Quarry LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Quarry LP reported 1,543 stock positions worth $235.3 million. Its top holding was Screaming Eagle Acq Class A (SCRM) at 5.8% of the portfolio, followed by SDCL Edge Acquisition Class A (SEDA, 3.8%) and Lavoro Class A (LVROF, 3.4%). Compared with Q4 2023, it opened 613 new positions, sold out of 365, added to 539 and reduced 360. The biggest buy was Screaming Eagle Acq Class A (SCRM, shares +157993%) and the biggest sale Churchill Capital Corp. Vii-A (CVII, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001965207
- Portfolio Value
- $235.3M (Q1 2024)
- SEC Filing
- 0001965207-24-000008 ↗ filed May 15, 2024
Holdings Value
Holdings 1,543 stocks · $235.3M
| SCRM Screaming Eagle Acq Class A | 5.80% | 1,275,807 | $13.7M | Add +157992.6% |
| SEDA SDCL Edge Acquisition Corp. Class A | 3.83% | 823,999 | $9.0M | Reduce -16.6% |
| LVROF Lavoro Ltd. Class A | 3.39% | 750,000 | $8.0M | New |
| APCA Ap Acquisition Corp. Class A | 2.20% | 459,699 | $5.2M | No change |
| BOCN Blue Ocean Acquisition Cor-A | 1.62% | 344,607 | $3.8M | Add +76.0% |
| JNK SS SPDR BB High Yield Bond | 1.56% | 38,450 | $3.7M | New |
| ALSAF Alpha Star Acquisition Corp. | 1.54% | 319,462 | $3.6M | New |
| CLM Cornerstone Strategic Invest | 1.46% | 457,188 | $3.4M | Add +37.7% |
| MSSAF Metal SKY Star Acquisition C | 1.42% | 300,000 | $3.3M | No change |
| LCW Learn CW Investment Corp. Class A | 1.40% | 300,000 | $3.3M | Add +20.0% |
| HQH Abrdn Healthcare Investors | 1.36% | 189,684 | $3.2M | Add +155.3% |
| FEI First Trust MLP and Energy I | 1.36% | 329,701 | $3.2M | Add +335.9% |
| HQL Abrdn Life Sciences Investor | 1.30% | 224,785 | $3.1M | Add +217.9% |
| TRTLF Tortoiseecofin Acquisition-A | 1.14% | 250,000 | $2.7M | Reduce -9.1% |
| TGAAF Target Global Acquisition -A | 1.14% | 240,804 | $2.7M | Add +287.8% |
| GHIXU Gores Holding Ix Inc. | 1.12% | 250,000 | $2.6M | No change |
| TETEF Technology & Telecommunicati | 1.11% | 224,208 | $2.6M | Add +60.1% |
| GAQ Generation Asia I Acquisit-A | 1.06% | 227,064 | $2.5M | New |
| TENX KEANE ACQUISITION | 0.94% | 200,000 | $2.2M | New |
| GODN Golden Star Acquisition Corp. | 0.90% | 200,000 | $2.1M | New |
| TLT iShares 20+ Year Treasury BD | 0.90% | 22,450 | $2.1M | New |
| HAYMAKER ACQUISITION CORP 4 | 0.89% | 200,000 | $2.1M | No change |
| VST Vistra Corp. | 0.88% | 29,795 | $2.1M | Add +157.6% |
| LEGT.U Legato Merger Corp. III | 0.86% | 200,000 | $2.0M | New |
| NRG NRG Energy Inc. | 0.83% | 28,972 | $2.0M | Add +165.5% |
| FIF First Trust Energy Infrastru | 0.80% | 103,944 | $1.9M | Add +350.3% |
| BWAQ Blue World Acquisition Corp. | 0.79% | 166,633 | $1.9M | Add +270.5% |
| TRIS Tristar Acquisition I Corp. Class A | 0.78% | 166,896 | $1.8M | No change |
| TMTC TMT Acquisition Corp. Class A | 0.77% | 168,608 | $1.8M | New |
| LDOS Leidos Holdings Inc. | 0.76% | 13,667 | $1.8M | Add +214.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.76% | 19,500 | $1.8M | Reduce -10.8% |
| CURR Currenc Group Inc. filed as INFINT ACQUISITION CORP | 0.75% | 155,000 | $1.8M | Reduce -15.4% |
| EMCGF Embrace Change Acquisition C | 0.74% | 156,489 | $1.7M | Reduce -30.9% |
| FANG Diamondback Energy Inc. | 0.74% | 8,773 | $1.7M | Add +260.0% |
| GLST Global Star Acquisition Class A | 0.73% | 161,400 | $1.7M | New |
| PSX Phillips 66 | 0.72% | 10,329 | $1.7M | Add +175.4% |
| FRLA Fortune Rise Acquisition Cor | 0.71% | 150,000 | $1.7M | No change |
| CSLMF CSLM Acquisition Corp. | 0.70% | 150,000 | $1.7M | No change |
| ZTR Virtus Total Return Fund Inc. | 0.70% | 294,254 | $1.6M | Add +0.6% |
| FEN First TR Enrgy Inc. & GRW | 0.69% | 99,352 | $1.6M | Add +450.5% |
| MUR Murphy Oil Corp. | 0.67% | 34,623 | $1.6M | Add +258.6% |
| ADM Archer-Daniels-Midland Co. | 0.66% | 24,642 | $1.5M | Add +401.2% |
| FORL Four Leaf Acquisition Cor-A | 0.64% | 139,937 | $1.5M | Add +2482.3% |
| MRO Marathon Oil Corp. | 0.64% | 52,861 | $1.5M | Add +224.8% |
| CLEARBRIDGE MLP AND MIDSTRM | 0.62% | 35,362 | $1.5M | Add +38.7% |
| PLMJF Plum Acquisition Corp. III | 0.61% | 134,143 | $1.4M | Add +69.5% |
| AFAR Aura Fat Projects Acqui Class A | 0.59% | 124,954 | $1.4M | Reduce -0.0% |
| DMA Destra Multi-Alternative | 0.56% | 168,874 | $1.3M | Add +7.5% |
| KIO KKR Income Opportunities | 0.50% | 86,692 | $1.2M | Reduce -39.4% |
| XRSFX Rivernorth Capital & Income | 0.50% | 73,808 | $1.2M | New |
| BFACF Battery Future Acquisition-A | 0.48% | 102,844 | $1.1M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 2,543 | $1.1M | New |
| OVV Ovintiv Inc. | 0.48% | 21,630 | $1.1M | Add +330.4% |
| DENALI CAPITAL ACQUISITN COR | 0.48% | 99,781 | $1.1M | Reduce -13.2% |
| SU Suncor Energy Inc. | 0.47% | 29,872 | $1.1M | Add +228.6% |
| ROTH CH ACQUISITION CO | 0.47% | 98,807 | $1.1M | Add +0.1% |
| AES AES Corp. | 0.46% | 60,754 | $1.1M | Add +296.5% |
| HSPOF Horizon Space Acquisition I | 0.46% | 98,760 | $1.1M | Reduce -34.5% |
| LYB Lyondellbasell Indu Class A | 0.45% | 10,384 | $1.1M | Add +144.0% |
| EIX Edison International | 0.44% | 14,713 | $1.0M | Add +258.6% |
| FSD First Trust High Income Long | 0.44% | 87,012 | $1.0M | Add +297.6% |
| NOVV Nova Vision Acquisition | 0.42% | 84,553 | $979K | Reduce -0.4% |
| CETU Cetus Capital Acquisition Co. | 0.41% | 90,000 | $954K | New |
| TCOA Zalatoris Acquisition Corp. | 0.39% | 85,000 | $926K | Reduce -51.6% |
| BTX BlackRock Tech & Priv Eqty | 0.39% | 113,300 | $922K | Add +240.2% |
| FST TR NEW OPPORT MLP & ENE | 0.38% | 115,437 | $884K | Add +440.4% |
| SKGR SK Growth Opportunities Co. Class A | 0.37% | 79,068 | $874K | Reduce -26.4% |
| MCAA Mountain & Co. I Acquisition | 0.37% | 75,000 | $862K | Reduce -85.6% |
| ACAC Acri Capital Acquisition Cor | 0.35% | 74,343 | $833K | Add +48.7% |
| NHS Neuberger High Yield Strateg | 0.35% | 103,081 | $831K | Reduce -28.6% |
| EMO Clearbridge Energy Midstream | 0.34% | 19,822 | $805K | Reduce -55.9% |
| MMM 3M Co. | 0.34% | 7,511 | $797K | Add +326.8% |
| CNDA Concord Acquisition Corp. Class A | 0.33% | 74,000 | $778K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.33% | 144,621 | $778K | Reduce -0.8% |
| DPCS DP Cap Acquisition Corp. Class A | 0.33% | 70,254 | $773K | New |
| NMAI Nuveen Multi-Asset Income | 0.32% | 61,412 | $764K | Reduce -29.4% |
| BG Bunge Global SA | 0.32% | 7,436 | $762K | Add +113.9% |
| FSLR First Solar Inc. | 0.31% | 4,352 | $735K | Add +229.9% |
| GPRE Green Plains Inc. | 0.30% | 30,958 | $716K | Add +212.4% |
| LMT Lockheed Martin Corp. | 0.30% | 1,550 | $705K | Add +30900.0% |
| SVIIF Spring Valley Acquisition-A | 0.30% | 63,725 | $700K | No change |
| BCAT BlackRock Capital Alloc TR | 0.29% | 40,989 | $683K | Add +18.8% |
| TNDM Tandem Diabetes Care Inc. | 0.29% | 19,065 | $675K | Add +3587.6% |
| RIV Rivernorth Opportunities | 0.28% | 54,217 | $653K | Reduce -7.6% |
| TDOC Teladoc Health Inc. | 0.27% | 42,424 | $641K | Add +2267.4% |
| WELNF Integrated Wellness Acq - A | 0.27% | 56,209 | $640K | No change |
| ECAT BlackRock ESG Cap All TRM TR | 0.27% | 36,400 | $632K | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.27% | 50,189 | $631K | Add +63.5% |
| XFIN Excelfin Acquisition Corp. Class A | 0.26% | 56,287 | $615K | New |
| EIM Eaton Vance Municipal Bond | 0.26% | 59,015 | $611K | Add +137.0% |
| HIMS Hims & Hers Health Inc. | 0.26% | 38,968 | $603K | Add +1595.7% |
| OSCR Oscar Health Inc. Class A | 0.25% | 40,005 | $595K | New |
| CLF Cleveland-Cliffs Inc. | 0.25% | 26,024 | $592K | Add +830.4% |
| PEGR Project Energy Reimagined Ac | 0.25% | 54,972 | $591K | Reduce -0.1% |
| ILMN Illumina Inc. | 0.24% | 4,184 | $575K | New |
| AACT.U Ares Acquisition Corp. II | 0.24% | 53,238 | $569K | No change |
| RCM R1 RCM Inc. | 0.24% | 44,026 | $567K | Add +10585.9% |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 0.24% | 50,000 | $560K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.24% | 2,545 | $556K | Add +4794.2% |
| ATEK Athena Technology Acquisit-A | 0.24% | 49,794 | $556K | New |
Options reported separately and not counted above: GLD calls ($36.0M), SMH puts ($22.5M), FTAI calls ($20.2M), HYG puts ($19.4M), AMD calls ($18.0M), AAPL calls ($17.1M), GS calls ($16.7M), TLT puts ($14.2M), APO calls ($11.2M), GLD puts ($10.3M), CLH calls ($10.1M), C calls ($9.5M), and 24 more.
Other holdings (32): bonds, preferreds, convertibles and warrants · $8.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IQIYI INC (IQ 4 12/15/26) | NOTE 4.000%12/1 · principal | 4,925,000 | $4.9M | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 2,250,000 | $2.1M | New |
| BILIBILI INC (BILI 1.375 04/01/26) | NOTE 1.375% 4/0 · principal | 670,000 | $671K | New |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 200,000 | $191K | New |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 493,874 | $69K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 2,354 | $65K | New |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | 125,000 | $59K | New |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 164,215 | $53K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 101,545 | $39K | New |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 556,475 | $31K | No change |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 183,398 | $24K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 36,780 | $24K | Reduce -23.3% |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 84,236 | $21K | Reduce -30.6% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 40,337 | $19K | New |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 129,967 | $17K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 28,795 | $16K | New |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 75,000 | $16K | New |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 31,942 | $15K | Reduce -46.8% |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 162,984 | $12K | No change |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | 200,300 | $10K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 63,725 | $8K | New |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 83,258 | $5K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 25,000 | $5K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 134,565 | $5K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 79,200 | $5K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 100,000 | $5K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 31,862 | $4K | New |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | 150,000 | $2K | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 11,782 | $1K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 24,593 | $1K | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 44,950 | $793 | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 27,905 | $681 | No change |
Total filed on the 13F, all lines: $243.6M.
Portfolio Sells Q4 2023 → Q1 2024
| CVII Churchill Capital Corp. Vii-A | Reduce -93.2% | 0.17% | −2.74 |
| MCAA Mountain & Co. I Acquisition | Reduce -85.6% | 0.37% | −2.66 |
| IVCBF Invest Acquisition Corp. | Sold out | 0.00% | −2.63 |
| IREN Iren Ltd. | Reduce -98.6% | 0.02% | −2.51 |
| POWER & DIGITAL INFRASTRUCTU | Sold out | 0.00% | −2.25 |
| SCRMU Screaming Eagle Acquisition | Sold out | 0.00% | −2.07 |
| SEDA SDCL Edge Acquisition Corp. Class A | Reduce -16.6% | 3.83% | −1.66 |
| RENEF Cartesian Growth Corp. II- A | Sold out | 0.00% | −1.57 |
| CORNER GROWTH ACQUISITION -A | Sold out | 0.00% | −1.53 |
| ALPHAVEST ACQUISITION CORP | Sold out | 0.00% | −1.01 |
| DSAQ Direct Selling Acquisition-A | Sold out | 0.00% | −1.01 |
| EVCO Everest Consolidator Acquisi | Sold out | 0.00% | −0.97 |
| TWOA Two Class A | Sold out | 0.00% | −0.85 |
| IRRX Integrated Rail and Class A | Sold out | 0.00% | −0.83 |
| CONCORD ACQUISITION CORP III | Sold out | 0.00% | −0.81 |
| ACP Abrdn Income Credit Strat | Sold out | 0.00% | −0.77 |
| PGSS Pegasus Digital Mobility A-A | Sold out | 0.00% | −0.74 |
| FNVTF Finnovate Acquisition Corp. Class A | Sold out | 0.00% | −0.69 |
| FOCUS IMPACT ACQUISITION COR | Reduce -80.8% | 0.13% | −0.69 |
| LIBY Liberty Resources Acqui Class A | Sold out | 0.00% | −0.67 |
| AITRU AI Transportation Acquisitio | Sold out | 0.00% | −0.63 |
| IGTA Inception Growth Acquisition | Sold out | 0.00% | −0.59 |
| ARIZ Arisz Acquisition Corp. | Sold out | 0.00% | −0.59 |
| TCOA Zalatoris Acquisition Corp. | Reduce -51.6% | 0.39% | −0.57 |
| GLOBAL PARTNER ACQISTN CORP | Sold out | 0.00% | −0.57 |
| GDST Goldenstone Acquisition Ltd. | Sold out | 0.00% | −0.56 |
| EMCGF Embrace Change Acquisition C | Reduce -30.9% | 0.74% | −0.54 |
| EMO Clearbridge Energy Midstream | Reduce -55.9% | 0.34% | −0.47 |
| ANDRETTI ACQUISITION CORP | Sold out | 0.00% | −0.44 |
| KIO KKR Income Opportunities | Reduce -39.4% | 0.50% | −0.43 |
| CMCAF Piermont Valley Acquisition | Reduce -55.0% | 0.23% | −0.39 |
| XSCDX LMP Capital and Income Fund | Sold out | 0.00% | −0.39 |
| XJQCX Nuveen Credit Strategies Inc. | Sold out | 0.00% | −0.38 |
| HSPOF Horizon Space Acquisition I | Reduce -34.5% | 0.46% | −0.38 |
| TRTLF Tortoiseecofin Acquisition-A | Reduce -9.1% | 1.14% | −0.36 |
| PFTA Portage Fintech Acquisitio-A | Sold out | 0.00% | −0.36 |
| AFJKU Aimei Health Tech Co. Ltd. | Sold out | 0.00% | −0.34 |
| CURR Currenc Group Inc. | Reduce -15.4% | 0.75% | −0.31 |
| CHAA Catcha Investment Corp. Class A | Sold out | 0.00% | −0.30 |
| GRPN Groupon Inc. | Sold out | 0.00% | −0.30 |
| SACQF Spree Acquisition Corp. 1 Ltd. | Sold out | 0.00% | −0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.8% | 0.76% | −0.27 |
| CEM Clearbridge MLP & Midstream | Reduce -59.7% | 0.16% | −0.27 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.24 |
| SKGR SK Growth Opportunities Co. Class A | Reduce -26.4% | 0.37% | −0.23 |
| NMAI Nuveen Multi-Asset Income | Reduce -29.4% | 0.32% | −0.23 |
| NHS Neuberger High Yield Strateg | Reduce -28.6% | 0.35% | −0.22 |
| FPF First TR Interm Dur & Inc. | Sold out | 0.00% | −0.22 |
| VVR Invesco Senior Income Trust | Sold out | 0.00% | −0.22 |
| NTG Tortoise Midstream Energy | Sold out | 0.00% | −0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| SCRM Screaming Eagle Acq Class A | Add +157992.6% | 5.80% | +5.80 |
| LVROF Lavoro Ltd. Class A | New | 3.39% | +3.39 |
| JNK SS SPDR BB High Yield Bond | New | 1.56% | +1.56 |
| ALSAF Alpha Star Acquisition Corp. | New | 1.54% | +1.54 |
| GAQ Generation Asia I Acquisit-A | New | 1.06% | +1.06 |
| FEI First Trust MLP and Energy I | Add +335.9% | 1.36% | +1.02 |
| TENX KEANE ACQUISITION | New | 0.94% | +0.94 |
| GODN Golden Star Acquisition Corp. | New | 0.90% | +0.90 |
| TLT iShares 20+ Year Treasury BD | New | 0.90% | +0.90 |
| LEGT.U Legato Merger Corp. III | New | 0.86% | +0.86 |
| HQL Abrdn Life Sciences Investor | Add +217.9% | 1.30% | +0.81 |
| TGAAF Target Global Acquisition -A | Add +287.8% | 1.14% | +0.79 |
| TMTC TMT Acquisition Corp. Class A | New | 0.77% | +0.77 |
| GLST Global Star Acquisition Class A | New | 0.73% | +0.73 |
| HQH Abrdn Healthcare Investors | Add +155.3% | 1.36% | +0.72 |
| VST Vistra Corp. | Add +157.6% | 0.88% | +0.65 |
| FORL Four Leaf Acquisition Cor-A | Add +2482.3% | 0.64% | +0.61 |
| FIF First Trust Energy Infrastru | Add +350.3% | 0.80% | +0.61 |
| FEN First TR Enrgy Inc. & GRW | Add +450.5% | 0.69% | +0.56 |
| FANG Diamondback Energy Inc. | Add +260.0% | 0.74% | +0.54 |
| NRG NRG Energy Inc. | Add +165.5% | 0.83% | +0.54 |
| BWAQ Blue World Acquisition Corp. | Add +270.5% | 0.79% | +0.54 |
| BOCN Blue Ocean Acquisition Cor-A | Add +76.0% | 1.62% | +0.53 |
| LDOS Leidos Holdings Inc. | Add +214.8% | 0.76% | +0.52 |
| XRSFX Rivernorth Capital & Income | New | 0.50% | +0.50 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.48% | +0.48 |
| ADM Archer-Daniels-Midland Co. | Add +401.2% | 0.66% | +0.47 |
| MUR Murphy Oil Corp. | Add +258.6% | 0.67% | +0.46 |
| PSX Phillips 66 | Add +175.4% | 0.72% | +0.46 |
| MRO Marathon Oil Corp. | Add +224.8% | 0.64% | +0.43 |
| CETU Cetus Capital Acquisition Co. | New | 0.41% | +0.41 |
| OVV Ovintiv Inc. | Add +330.4% | 0.48% | +0.36 |
| DPCS DP Cap Acquisition Corp. Class A | New | 0.33% | +0.33 |
| SU Suncor Energy Inc. | Add +228.6% | 0.47% | +0.32 |
| AES AES Corp. | Add +296.5% | 0.46% | +0.31 |
| FSD First Trust High Income Long | Add +297.6% | 0.44% | +0.30 |
| FST TR NEW OPPORT MLP & ENE | Add +440.4% | 0.38% | +0.30 |
| LMT Lockheed Martin Corp. | Add +30900.0% | 0.30% | +0.30 |
| EIX Edison International | Add +258.6% | 0.44% | +0.29 |
| TETEF Technology & Telecommunicati | Add +60.1% | 1.11% | +0.28 |
| TNDM Tandem Diabetes Care Inc. | Add +3587.6% | 0.29% | +0.28 |
| ECAT BlackRock ESG Cap All TRM TR | New | 0.27% | +0.27 |
| BTX BlackRock Tech & Priv Eqty | Add +240.2% | 0.39% | +0.27 |
| XFIN Excelfin Acquisition Corp. Class A | New | 0.26% | +0.26 |
| OSCR Oscar Health Inc. Class A | New | 0.25% | +0.25 |
| TDOC Teladoc Health Inc. | Add +2267.4% | 0.27% | +0.25 |
| HIMS Hims & Hers Health Inc. | Add +1595.7% | 0.26% | +0.25 |
| ILMN Illumina Inc. | New | 0.24% | +0.24 |
| LYB Lyondellbasell Indu Class A | Add +144.0% | 0.45% | +0.24 |
| MMM 3M Co. | Add +326.8% | 0.34% | +0.24 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 120,000 | $57.0Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 145,000 | $54.5Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Sold out | 660,000 | $51.1Mbefore exit |
| GLD SPDR Gold Shares | call | Add +438.5% | 175,000 | $36.0M |
| IWM iShares Russell 2000 ETF | call | Sold out | 130,000 | $26.1Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | New | 100,000 | $22.5M |
| FTAI Ftai Aviation Ltd. | call | Add +194.1% | 300,000 | $20.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -73.1% | 250,000 | $19.4M |
| IWM iShares Russell 2000 ETF | put | Sold out | 96,400 | $19.3Mbefore exit |
| AMD Advanced Micro Devices | call | New | 100,000 | $18.0M |
| PFE Pfizer Inc. | call | Sold out | 600,000 | $17.3Mbefore exit |
| AAPL Apple Inc. | call | New | 100,000 | $17.1M |
| GS Goldman Sachs Group Inc. | call | Reduce -20.0% | 40,000 | $16.7M |
| WMS Advanced Drainage Systems Inc. | call | Sold out | 100,000 | $14.7Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | New | 150,000 | $14.2M |
| TQQQ Proshares Ultrapro QQQ | call | Sold out | 240,000 | $12.2Mbefore exit |
| GLD SPDR Gold Shares | put | Add +100.0% | 50,000 | $10.3M |
| CLH Clean Harbors Inc. | call | New | 50,000 | $10.1M |
| C Citigroup Inc. | call | New | 150,000 | $9.5M |
| TECK Teck Resources Ltd.-CLS B | call | New | 200,000 | $9.2M |
| JEF Jefferies Financial Group Inc. | call | New | 200,000 | $8.8M |
| PPC Pilgrim's Pride Corp. | call | Sold out | 300,000 | $8.3Mbefore exit |
| AFRM Affirm Holdings Inc. | put | Sold out | 150,000 | $7.4Mbefore exit |
| DIS The Walt Disney Co. | call | Add +20.0% | 60,000 | $7.3M |
| ALPHABET INC | call | Sold out | 50,000 | $7.0Mbefore exit |
| IREN Iren Ltd. | call | New | 1,200,000 | $6.5M |
| GT Goodyear Tire & Rubber Co. | call | Sold out | 400,000 | $5.7Mbefore exit |
| SLV iShares Silver Trust | call | Sold out | 250,000 | $5.4Mbefore exit |
| SLV iShares Silver Trust | put | Sold out | 250,000 | $5.4Mbefore exit |
| WBA Walgreens Boots Alliance Inc. | call | Sold out | 200,000 | $5.2Mbefore exit |
| PAR Par Technology Corp. | call | New | 100,000 | $4.5M |
| MARA Mara Holdings Inc. | put | Add +33.3% | 200,000 | $4.5M |
| NVRO Nevro LLC | call | Sold out | 200,000 | $4.3Mbefore exit |
| X United States Steel Corp. | call | New | 100,000 | $4.1M |
| VSAT Viasat Inc. | put | New | 200,000 | $3.6M |
| DOCS Doximity Inc. Class A | put | New | 132,400 | $3.6M |
| SBGI Sinclair Inc. | put | Add +397.2% | 248,600 | $3.3M |
| EEM iShares MSCI Emerging Market | call | Sold out | 75,000 | $3.0Mbefore exit |
| THC Tenet Healthcare Corp. | call | Sold out | 37,000 | $2.8Mbefore exit |
| IREN Iren Ltd. | put | Sold out | 360,000 | $2.6Mbefore exit |
| FXI iShares China Large-Cap ETF | call | New | 100,000 | $2.4M |
| HTZ Hertz Global Hldgs Inc. | call | Add +50.0% | 300,000 | $2.3M |
| ECHO Echostar Corp. Class A | put | New | 150,000 | $2.1M |
| VLY Valley National Bancorp | put | New | 250,000 | $2.0M |
| SAVEQ Spirit Airlines Inc. | put | Add +566.7% | 400,000 | $1.9M |
| IYR iShares US Real Estate ETF | put | Sold out | 20,000 | $1.8Mbefore exit |
| MODVQ Modivcare Inc. | call | Sold out | 41,000 | $1.8Mbefore exit |
| HOUS Anywhere Real Estate Inc. | call | New | 250,000 | $1.5M |
| ARHS Arhaus Inc. | put | New | 100,000 | $1.5M |
| TH Target Hospitality Corp. | call | Sold out | 140,000 | $1.4Mbefore exit |
Showing the first 50 of 60.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| IQIYI INC (IQ 4 12/15/26) | NOTE 4.000%12/1 · principal | New | 4,925,000 | $4.9M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 1,000,000 | $3.0Mbefore exit |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | New | 2,250,000 | $2.1M |
| DISH NETWORK CORP (DISH 2.375 03/15/24) | NOTE 2.375% 3/1 · principal | Sold out | 1,000,000 | $983Kbefore exit |
| BILIBILI INC (BILI 1.375 04/01/26) | NOTE 1.375% 4/0 · principal | New | 670,000 | $671K |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | New | 200,000 | $191K |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 2,354 | $65K |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | New | 125,000 | $59K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | New | 101,545 | $39K |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Reduce -23.3% | 36,780 | $24K |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | Reduce -30.6% | 84,236 | $21K |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | New | 40,337 | $19K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | New | 28,795 | $16K |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | New | 75,000 | $16K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Reduce -46.8% | 31,942 | $15K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Sold out | 80,261 | $12Kbefore exit |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | New | 63,725 | $8K |
| PEPLW Pepperlime Health Acq -CW23 | *W EXP 10/01/202 | Sold out | 240,312 | $7Kbefore exit |
| MKFGW Markforged Holding -CW25 | *W EXP 07/14/202 | Sold out | 118,718 | $7Kbefore exit |
| IRRXW Integrated Rail and Re -CW23 | *W EXP 99/99/999 | Sold out | 77,107 | $7Kbefore exit |
| LCAHW Landcadia Holdings IV -CW28 | *W EXP 03/29/202 | Sold out | 102,831 | $7Kbefore exit |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | Sold out | 38,980 | $6Kbefore exit |
| RCACW Revelstone Capital Acqu -28 | *W EXP 09/15/202 | Sold out | 114,843 | $5Kbefore exit |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | Sold out | 37,224 | $4Kbefore exit |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | New | 31,862 | $4K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,332 | $615.6M | MRVL, CLM, GTLS, WBD, KVUE |
| Q1 2026 | 1,330 | $483.0M | CLM, CRF, GTLS, CWAN, NSC |
| Q4 2025 | 2,028 | $584.1M | AMZN, NVDA, CYBR, FYBR, NSC |
| Q3 2025 | 2,068 | $381.3M | IPG, FYBR, CYBR, VRNA, NSC |
| Q2 2025 | 1,657 | $413.5M | HES, K, CHX, FYBR, IPG |
| Q1 2025 | 1,568 | $381.8M | DFS, CHX, HES, IPG, BZAI |
| Q4 2024 | 1,553 | $495.0M | NVDA, GOOG, BITB, LVROF, AAM |
| Q3 2024 | 1,542 | $315.1M | LVROF, AAM, SVIIF, GLD, SWN |
| Q2 2024Amended | 1,720 | $230.5M | LVROF, SEDA, LDOS, FSD, CLM |
| Q1 2024 | 1,543 | $235.3M | SCRM, SEDA, LVROF, APCA, BOCN |