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Cslm Digita Asset Acq Corp I shares owned by Quarry

Quarter-by-quarter ownership of Cslm Digita Asset Acq Corp I shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Cslm Digita Asset Acq Corp I

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All positions including Cslm Digita Asset Acq Corp I held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cslm Digita Asset Acq Corp I by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 180k 10.10

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

Top funds holding Cslm Digita Asset Acq Corp I

CNH Partners
LMR Partners
Magnetar Financial
Healthcare Of Ontario Pension Plan Trust Fund
Wealthspring Capital
Alberta Investment Management Corporation
Rivernorth Capital Management
Westchester Capital Management
Shaolin Capital Management
Bnp Paribas Arbitrage, Snc
OMERS Administration Corporation
Polar Securities
Periscope Capital
Context Capital Management
Tenor Capital Management

View all funds holding Cslm Digita Asset Acq Corp I