Position in ATII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,966,850
New position
Shares Held
285,000
first reported quarter
Ownership
0.963%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Shell Companies
Financial Services · as of Mar 31, 2026Quarry LP holds $102,235,382 across 47 Shell Companies names. ATII ranks #9 (2.9% of the industry book) .
| # | 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 ATII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,966,850 | 285,000 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||