Position in BREZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$991,000
New position
Shares Held
100,000
first reported quarter
Ownership
0.503%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#32
of 38 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Shell Companies
Financial Services · as of Jun 30, 2026Quarry LP holds $118,112,780 across 100 Shell Companies names. BREZ ranks #37 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 1,109,335 | $9,375,053 | |||
| 2 | CEPO |
Cantor Equity Partners I, Inc.
|
943,596 | $8,331,952 | |
| 3 | GSRF |
GSR IV Acquisition Corp.
|
562,435 | $5,714,339 | |
| 4 | XRPN |
Armada Acquisition Corp. II
|
482,137 | $5,023,867 | |
| 5 | FMAC |
Future Money Acquisition Corp
|
575,000 | $4,865,250 | |
| 6 | SOUL |
Soulpower Acquisition Corp.
|
441,879 | $4,573,447 | |
| 7 | 319,688 | $3,650,836 | |||
| 8 | TACH |
Titan Acquisition Corp.
|
262,500 | $2,732,625 |
All Filings in BREZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $991,000 | 100,000 | Shares | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||