Position in ALDF
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$314,700
-$77,175 QoQ
Shares Held
30,000
-20.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALDF Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026Quarry LP holds $100,720,295 across 46 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCAR |
D. Boral ARC Acquisition I Corp.
|
1,306,907 | $13,225,898 | |
| 2 | CAEP |
Cantor Equity Partners III, Inc.
|
1,102,270 | $11,364,403 | |
| 3 | IPCX |
Inflection Point Acquisition Corp. III
|
909,057 | $9,286,017 | |
| 4 | LEGT |
Legato Merger Corp. III
|
530,626 | $5,831,579 | |
| 5 | GSRF |
GSR IV Acquisition Corp.
|
562,435 | $5,641,223 | |
| 6 | SOUL |
Soulpower Acquisition Corp.
|
402,700 | $4,127,675 | |
| 7 | CEPO |
Cantor Equity Partners I, Inc.
|
358,455 | $3,763,777 | |
| 8 | XRPN |
Armada Acquisition Corp. II
|
307,137 | $3,166,582 |
All Filings in ALDF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $314,700 | 30,000 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $391,875 | 37,500 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,049,000 | 100,000 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||