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Special Opportunities Fund shares owned by Quarry

Quarter-by-quarter ownership of Special Opportunities Fund (SPE) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Special Opportunities Fund

Tip: Access up to 7 years of quarterly data

All positions including Special Opportunities Fund held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Special Opportunities Fund by Quarry

Quarter filed Position value Share count Share price at filing
2023-12-31 $26k 2.2k 11.86

More positions owned by Quarry

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Microsoft Corporation (MSFT)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Goldman Sachs Call Option (GS)
Pfizer Call Option (PFE)
Advanced Drain Sys Inc Del Call Option (WMS)
Proshares Tr Ultrapro Qqq Call Option (TQQQ)
Ishares Silver Tr Ishares (SLV)
Spdr Gold Tr Gold Shs Call Option (GLD)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Apollo Global Mgmt Call Option (APO)
Pilgrim's Pride Corporation (PPC)
Iris Energy Ordinary Shares (IREN)
Affirm Hldgs Com Cl A (AFRM)

View all positions for Quarry

Top funds holding Special Opportunities Fund

Relative Value Partners
Rivernorth Capital Management
Blue Bell Private Wealth Management
CSS
Shaker Financial Services
Epiq Partners
Scotia Capital
Advisor Group Holdings
Clough Capital Partners
Raymond James & Associates
Ancora Advisors
Almitas Capital
Deschutes Portfolio Strategy
Wells Fargo & Company
Alpine Partners VI

View all funds holding Special Opportunities Fund