Quinn Opportunity Partners LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$999.8B
Holdings
231
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 733,251 | $62K | 0.00% | |
| 2 | BNTXBIONTECH SE-ADR | 347,965 | $43K | 0.00% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 963,232 | $37K | 0.00% | |
| 4 | HOODROBINHOOD MARKETS INC - A | 3,648,523 | $35K | 0.00% | |
| 5 | NVDANVIDIA CORPORATION | 125,000 | $34K | 0.00% | Put |
| 6 | AMDADVANCED MICRO DEVICES | 328,858 | $32K | 0.00% | |
| 7 | HZNPHORIZON THERAPEUTICS PLC | 283,943 | $30K | 0.00% | |
| 8 | METAMETA PLATFORMS INC-CLASS A | 141,410 | $29K | 0.00% | |
| 9 | TGNATEGNA INC | 1,498,363 | $25K | 0.00% | |
| 10 | WFCWELLS FARGO & CO | 673,924 | $25K | 0.00% | |
| 11 | —NATIONAL INSTRUMENTS CORP | 472,663 | $24K | 0.00% | |
| 12 | LYFTLYFT INC-A | 2,300,582 | $21K | 0.00% | |
| 13 | FCNCAFIRST CITIZENS BCSHS -CL A | 21,229 | $20K | 0.00% | |
| 14 | HHC*HOWARD HUGHES CORP/THE | 223,244 | $17K | 0.00% | |
| 15 | WBWEIBO CORP-SPON ADR | 747,904 | $15K | 0.00% | |
| 16 | TAT&T INC | 794,816 | $15K | 0.00% | |
| 17 | TRVCCITIGROUP INC | 315,155 | $14K | 0.00% | |
| 18 | CMCSACOMCAST CORP-CLASS A | 370,663 | $14K | 0.00% | |
| 19 | WOWWIDEOPENWEST INC | 1,315,698 | $13K | 0.00% | |
| 20 | GOOGLALPHABET INC-CL A | 125,734 | $13K | 0.00% | |
| 21 | BCSBARCLAYS PLC-SPONS ADR | 1,847,686 | $13K | 0.00% | |
| 22 | HTZHERTZ GLOBAL HLDGS INC | 757,177 | $12K | 0.00% | |
| 23 | UBSUBS GROUP AG-REG | 578,366 | $12K | 0.00% | |
| 24 | TAUSDTRAVELCENTERS OF AMERICA INC | 141,865 | $12K | 0.00% | |
| 25 | AMCAMC ENTMT HLDGS INC | 2,273,800 | $11K | 0.00% | Put |
| 26 | GOOGALPHABET INC-CL C | 114,020 | $11K | 0.00% | |
| 27 | DFSEURDISCOVER FINANCIAL SERVICES | 115,154 | $11K | 0.00% | |
| 28 | MAXREURMAXAR TECHNOLOGIES INC | 234,656 | $11K | 0.00% | |
| 29 | CVSCVS HEALTH CORP | 153,265 | $11K | 0.00% | |
| 30 | SONYSONY GROUP CORP - SP ADR | 115,442 | $10K | 0.00% | |
| 31 | NWSANEWS CORP - CLASS A | 584,596 | $10K | 0.00% | |
| 32 | ACIALBERTSONS COS INC - CLASS A | 509,576 | $10K | 0.00% | |
| 33 | KWEBKRANESHARES CSI CHINA INTERN | 278,694 | $8K | 0.00% | |
| 34 | INGING GROEP N.V.-SPONSORED ADR | 691,970 | $8K | 0.00% | |
| 35 | VZIOEURVIZIO HOLDING CORP-A | 946,536 | $8K | 0.00% | |
| 36 | YMMFULL TRUCK ALLIANCE -SPN ADR | 999,751 | $7K | 0.00% | |
| 37 | BABAALIBABA GROUP HOLDING-SP ADR | 75,982 | $7K | 0.00% | |
| 38 | AVBAVALONBAY COMMUNITIES INC | 42,102 | $7K | 0.00% | |
| 39 | MXMAGNACHIP SEMICONDUCTOR CORP | 860,867 | $7K | 0.00% | |
| 40 | TMETENCENT MUSIC ENTERTAINM-ADR | 923,337 | $7K | 0.00% | |
| 41 | BHMBLUEROCK HOMES TRUST INC | 319,398 | $6K | 0.00% | |
| 42 | COKECOCA-COLA CONSOLIDATED INC | 12,699 | $6K | 0.00% | |
| 43 | NWGNATWEST GROUP PLC -SPON ADR | 992,521 | $6K | 0.00% | |
| 44 | RIVNRIVIAN AUTOMOTIVE INC-A | 425,442 | $6K | 0.00% | |
| 45 | MNSTMONSTER BEVERAGE CORP NEW | 125,000 | $6K | 0.00% | Put |
| 46 | ESSESSEX PROPERTY TRUST INC | 27,117 | $5K | 0.00% | |
| 47 | OXYOCCIDENTAL PETROLEUM CORP | 83,314 | $5K | 0.00% | |
| 48 | KSSKOHLS CORP | 195,283 | $4K | 0.00% | |
| 49 | BIDUNBAIDU INC - SPON ADR | 28,286 | $4K | 0.00% | |
| 50 | KEYKEYCORP | 394,000 | $4K | 0.00% | |
| 51 | EMREMERSON ELECTRIC CO | 52,100 | $4K | 0.00% | |
| 52 | JOYYJOYY INC-ADR | 154,696 | $4K | 0.00% | |
| 53 | BACBANK OF AMERICA CORP | 151,000 | $4K | 0.00% | |
| 54 | 4I1PHILIP MORRIS INTERNATIONAL | 36,951 | $3K | 0.00% | |
| 55 | BABOEING CO/THE | 17,962 | $3K | 0.00% | |
| 56 | WEAWESTERN ALLIANCE BANCORP | 101,538 | $3K | 0.00% | |
| 57 | LILALIBERTY LATIN AMERIC-CL A | 459,245 | $3K | 0.00% | |
| 58 | JBLUJETBLUE AIRWAYS CORP | 433,250 | $3K | 0.00% | |
| 59 | RMRRMR GROUP INC/THE - A | 122,340 | $3K | 0.00% | |
| 60 | USX1UNITED STATES STL CORP NEW | 143,000 | $3K | 0.00% | Call |
| 61 | INTCINTEL CORP | 116,600 | $3K | 0.00% | |
| 62 | ARCCARES CAPITAL CORP | 192,000 | $3K | 0.00% | Put |
| 63 | NVV1NOVAVAX INC | 507,886 | $3K | 0.00% | |
| 64 | IRBTQIROBOT CORP | 83,448 | $3K | 0.00% | |
| 65 | EQREQUITY RESIDENTIAL | 55,573 | $3K | 0.00% | |
| 66 | HASHASBRO INC | 56,715 | $3K | 0.00% | |
| 67 | DISWALT DISNEY CO/THE | 26,800 | $2K | 0.00% | |
| 68 | 35OBSCULPTOR CAPITAL MANAGEMENT | 331,516 | $2K | 0.00% | |
| 69 | SSNCSS&C TECHNOLOGIES HOLDINGS | 51,073 | $2K | 0.00% | |
| 70 | ZMZOOM VIDEO COMMUNICATIONS-A | 40,518 | $2K | 0.00% | |
| 71 | MCBMETROPOLITAN BANK HOLDING CO | 71,339 | $2K | 0.00% | |
| 72 | DBDEUTSCHE BANK AG-REGISTERED | 208,326 | $2K | 0.00% | |
| 73 | BWENBROADWIND INC | 617,723 | $2K | 0.00% | |
| 74 | CIR2USDCIRCOR INTERNATIONAL INC | 89,652 | $2K | 0.00% | |
| 75 | BNBROOKFIELD CORP | 77,600 | $2K | 0.00% | |
| 76 | UNITUNITI GROUP INC | 635,791 | $2K | 0.00% | |
| 77 | HBANHUNTINGTON BANCSHARES INC | 265,788 | $2K | 0.00% | |
| 78 | SHELSHELL PLC-ADR | 39,046 | $2K | 0.00% | |
| 79 | OPITQOFFICE PROPERTIES INCOME TRU | 234,724 | $2K | 0.00% | |
| 80 | MATMATTEL INC | 139,055 | $2K | 0.00% | |
| 81 | 0VVBPARAMOUNT GLOBAL-CLASS B | 116,248 | $2K | 0.00% | |
| 82 | IVZINVESCO LTD | 181,731 | $2K | 0.00% | |
| 83 | BKIEURBLACK KNIGHT INC | 39,145 | $2K | 0.00% | |
| 84 | HN9HANESBRANDS INC | 240,000 | $1K | 0.00% | |
| 85 | NAVINAVIENT CORP | 83,369 | $1K | 0.00% | |
| 86 | FOXFOX CORP - CLASS B | 37,830 | $1K | 0.00% | |
| 87 | ONON SEMICONDUCTOR | 16,000 | $1K | 0.00% | |
| 88 | SUSUNCOR ENERGY INC | 54,130 | $1K | 0.00% | |
| 89 | AMRALPHA METALLURGICAL RESOURCE | 6,880 | $1K | 0.00% | |
| 90 | MBIMBIA INC | 145,313 | $1K | 0.00% | |
| 91 | DOUGDOUGLAS ELLIMAN INC | 325,499 | $1K | 0.00% | |
| 92 | DENEURDENBURY INC | 16,206 | $1K | 0.00% | |
| 93 | ARCH1USDARCH RESOURCES INC | 12,326 | $1K | 0.00% | |
| 94 | TWLOTWILIO INC - A | 22,909 | $1K | 0.00% | |
| 95 | OI*O-I GLASS INC | 64,626 | $1K | 0.00% | |
| 96 | EQHEQUITABLE HOLDINGS INC | 40,413 | $1K | 0.00% | |
| 97 | BERYEURBERRY GLOBAL GROUP INC | 28,665 | $1K | 0.00% | |
| 98 | WBDWARNER BROS DISCOVERY INC | 73,020 | $1K | 0.00% | |
| 99 | ULUNILEVER PLC-SPONSORED ADR | 21,017 | $1K | 0.00% | |
| 100 | GLREGREENLIGHT CAPITAL RE LTD-A | 211,266 | $1K | 0.00% |
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