Quarry LP [Rocket]

Holdings

Quarry LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
APPLE INC CALL		CALL	0	-140,000	0	-23,086,000,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-961,917	0	-9,763,458,000	0.00	0.00	Hist	06/30/2023
INVESCO QQQ TR PUT		UNIT SER 1	0	-27,500	0	-8,825,575,000	0.00	0.00	Hist	06/30/2023
DISNEY WALT CO CALL		CALL	0	-82,500	0	-8,260,725,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	0	-811,570	0	-8,229,320,000	0.00	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	0	-28,000	0	-8,072,400,000	0.00	0.00	Hist	06/30/2023
Rigel Resource Acquisition Corp.	RRAC	COMMON	0	-530,000	0	-5,546,450,000	0.00	0.00	Hist	06/30/2023
Global Technology Acquisition Corp. I	GTAC	Common	0	-438,409	0	-4,585,758,000	0.00	0.00	Hist	06/30/2023
EF Hutton Acquisition Corp I	EFHT	COM	0	-412,285	0	-4,234,167,000	0.00	0.00	Hist	06/30/2023
Focus Impact Acquisition Corp.	FIAC	Common	0	-400,000	0	-4,160,000,000	0.00	0.00	Hist	06/30/2023
BK OF AMERICA CORP PUT		PUT	0	-140,000	0	-4,004,000,000	0.00	0.00	Hist	06/30/2023
Banner Acquisition Corp.	BNNR	Common	0	-347,883	0	-3,562,322,000	0.00	0.00	Hist	06/30/2023
Cartica Acquisition Corp		Common	0	-307,194	0	-3,243,969,000	0.00	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC CALL		CALL	0	-52,500	0	-3,167,850,000	0.00	0.00	Hist	06/30/2023
LAVA Medtech Acquisition Corp.	LVAC	Common	0	-300,000	0	-3,129,000,000	0.00	0.00	Hist	06/30/2023
ClimateRock	CLRC	Common	0	-300,501	0	-3,116,195,000	0.00	0.00	Hist	06/30/2023
EG Acquisition Corp.	EGGF	COM CL A	0	-300,000	0	-3,054,000,000	0.00	0.00	Hist	06/30/2023
Logistics Innovation Technologies Corp.	LITT	COM	0	-300,000	0	-3,047,310,000	0.00	0.00	Hist	06/30/2023
GoGreen Investments Corp		Common	0	-266,000	0	-2,806,300,000	0.00	0.00	Hist	06/30/2023
Sportsmap Tech Acquisition Corp.	SMAP	COM	0	-230,717	0	-2,394,842,000	0.00	0.00	Hist	06/30/2023
LatAmGrowth SPAC	LATG	Common	0	-225,000	0	-2,355,750,000	0.00	0.00	Hist	06/30/2023
Beard Energy Transition Acquisition Corp.	BRD	CL A COM	0	-200,000	0	-2,073,000,000	0.00	0.00	Hist	06/30/2023
Worldwide Webb Acquisition Corp.	WWAC	Common	0	-200,000	0	-2,070,000,000	0.00	0.00	Hist	06/30/2023
two	TWOA	Common	0	-200,000	0	-2,050,000,000	0.00	0.00	Hist	06/30/2023
NewHold Investment Corp. II	NHIC	COM CL A	0	-200,000	0	-2,033,980,000	0.00	0.00	Hist	06/30/2023
byNordic Acquisition Corp	BYNO	Common	0	-145,000	0	-1,508,000,000	0.00	0.00	Hist	06/30/2023
Blue Ocean Acquisition Corp	BOCN	Common	0	-100,000	0	-1,043,500,000	0.00	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	0	-5,746	0	-937,517,000	0.00	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	0	-1,974	0	-907,665,000	0.00	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	0	-8,462	0	-900,272,000	0.00	0.00	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	0	-7,103	0	-886,810,000	0.00	0.00	Hist	06/30/2023
Sculptor Acquisition Corp I	SCUA	Common	0	-84,271	0	-879,789,000	0.00	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	0	-6,533	0	-833,480,000	0.00	0.00	Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	0	-13,926	0	-804,087,000	0.00	0.00	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	0	-5,436	0	-780,338,000	0.00	0.00	Hist	06/30/2023
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