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Battery Future Acquisition C shares owned by Quarry

Quarter-by-quarter ownership of Battery Future Acquisition C (BFAC) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Battery Future Acquisition C

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All positions including Battery Future Acquisition C held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Battery Future Acquisition C by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.1M 100k 11.06
2024-03-31 $1.1M 103k 11.00
2023-12-31 $1.1M 104k 10.90
2023-06-30 $1.3M 121k 10.60
2023-03-31 $1.3M 121k 10.44

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Battery Future Acquisition C

Polar Securities
Rivernorth Capital Management
Hudson Bay Capital Management
Vivaldi Asset Management
Mizuho Securities USA
Cantor Fitzgerald, L. P.
Berkley W R
Kepos Capital
Cowen And Company
Shaolin Capital Management
K2 Principal Fund
Quarry
Logan Stone Capital
Wolverine Asset Management
Spartan Fund Management

View all funds holding Battery Future Acquisition C