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Xpac Acquisition Corp shares owned by Quarry

Quarter-by-quarter ownership of Xpac Acquisition Corp (ZLSSF) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Xpac Acquisition Corp

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All positions including Xpac Acquisition Corp held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xpac Acquisition Corp by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.0M 95k 10.96
2024-03-31 $438k 40k 10.84
2023-06-30 $2.6M 250k 10.36

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 Xpac Acquisition Corp

Vivaldi Asset Management
Fir Tree
Verition Fund Management
Spartan Fund Management
Moore Capital Management
Quarry
Clear Street
Karpus Investment Management
Virtu Financial
Tower Research Capital

View all funds holding Xpac Acquisition Corp