Quinn Opportunity Partners LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$903.8B
Holdings
248
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNTXBIONTECH SE-ADR | 713,383 | $65K | 0.00% | |
| 2 | PTONPELOTON INTERACTIVE INC-A | 7,979,819 | $34K | 0.00% | |
| 3 | CTLTEURCATALENT INC | 568,928 | $32K | 0.00% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 660,442 | $27K | 0.00% | |
| 5 | BCSBARCLAYS PLC-SPONS ADR | 2,579,836 | $24K | 0.00% | |
| 6 | TCN1EURTRICON RESIDENTIAL INC | 1,987,242 | $22K | 0.00% | |
| 7 | USX1UNITED STATES STEEL CORP | 490,188 | $19K | 0.00% | |
| 8 | TAPMOLSON COORS BEVERAGE CO - B | 262,351 | $17K | 0.00% | |
| 9 | SBUXSTARBUCKS CORP | 186,545 | $17K | 0.00% | |
| 10 | KODKEASTMAN KODAK CO | 3,277,966 | $16K | 0.00% | |
| 11 | TAT&T INC | 848,189 | $14K | 0.00% | Call |
| 12 | GMGENERAL MOTORS CO | 330,000 | $14K | 0.00% | |
| 13 | VZIOEURVIZIO HOLDING CORP-A | 1,330,948 | $14K | 0.00% | |
| 14 | CVSCVS HEALTH CORP | 164,331 | $13K | 0.00% | |
| 15 | UBSUBS GROUP AG-REG | 451,587 | $13K | 0.00% | |
| 16 | BABAALIBABA GROUP HOLDING-SP ADR | 189,798 | $13K | 0.00% | |
| 17 | NWGNATWEST GROUP PLC -SPON ADR | 2,013,194 | $13K | 0.00% | |
| 18 | GOOGLALPHABET INC-CL A | 92,700 | $13K | 0.00% | |
| 19 | ZMZOOM VIDEO COMMUNICATIONS-A | 195,694 | $12K | 0.00% | |
| 20 | BIDUNBAIDU INC - SPON ADR | 121,703 | $12K | 0.00% | |
| 21 | PFEPFIZER INC | 448,910 | $12K | 0.00% | |
| 22 | WFCWELLS FARGO & CO | 206,471 | $11K | 0.00% | |
| 23 | TRVCCITIGROUP INC | 162,479 | $10K | 0.00% | |
| 24 | CPRICAPRI HOLDINGS LTD | 238,723 | $10K | 0.00% | |
| 25 | AKXANSYS INC | 29,192 | $10K | 0.00% | |
| 26 | PYPLPAYPAL HOLDINGS INC | 163,800 | $10K | 0.00% | |
| 27 | PXDEURPIONEER NATURAL RESOURCES CO | 38,927 | $10K | 0.00% | |
| 28 | MAAMID-AMERICA APARTMENT COMM | 75,111 | $9K | 0.00% | |
| 29 | MDC1USDMDC HOLDINGS INC | 132,042 | $8K | 0.00% | |
| 30 | AVBAVALONBAY COMMUNITIES INC | 43,674 | $8K | 0.00% | |
| 31 | CPECALLON PETROLEUM CO | 244,919 | $8K | 0.00% | |
| 32 | SONYSONY GROUP CORP - SP ADR | 98,322 | $8K | 0.00% | |
| 33 | DASHDOORDASH INC - A | 62,748 | $8K | 0.00% | |
| 34 | 4I1PHILIP MORRIS INTERNATIONAL | 95,993 | $8K | 0.00% | |
| 35 | ACIALBERTSONS COS INC - CLASS A | 388,387 | $8K | 0.00% | |
| 36 | DEDEERE & CO | 18,401 | $7K | 0.00% | |
| 37 | OXYOCCIDENTAL PETROLEUM CORP | 120,410 | $7K | 0.00% | |
| 38 | FCNCAFIRST CITIZENS BCSHS -CL A | 4,508 | $7K | 0.00% | |
| 39 | EQREQUITY RESIDENTIAL | 105,998 | $6K | 0.00% | |
| 40 | ESSESSEX PROPERTY TRUST INC | 26,567 | $6K | 0.00% | |
| 41 | JWNUSDNORDSTROM INC | 337,351 | $6K | 0.00% | |
| 42 | HTZHERTZ GLOBAL HLDGS INC | 850,977 | $6K | 0.00% | |
| 43 | WBWEIBO CORP-SPON ADR | 742,626 | $6K | 0.00% | |
| 44 | HSYHERSHEY CO/THE | 35,321 | $6K | 0.00% | |
| 45 | HEHAWAIIAN ELECTRIC INDS | 482,556 | $5K | 0.00% | |
| 46 | KWEBKRANESHARES CSI CHINA INTERN | 199,377 | $5K | 0.00% | |
| 47 | CNHICNH INDUSTRIAL NV | 428,220 | $5K | 0.00% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 73,800 | $5K | 0.00% | Call |
| 49 | LCLENDINGCLUB CORP | 671,222 | $5K | 0.00% | |
| 50 | INGING GROEP N.V.-SPONSORED ADR | 355,107 | $5K | 0.00% | |
| 51 | CABOCABLE ONE INC | 10,021 | $4K | 0.00% | |
| 52 | WOWWIDEOPENWEST INC | 1,212,322 | $4K | 0.00% | |
| 53 | BNTXBIONTECH SE | 45,000 | $4K | 0.00% | Call |
| 54 | MXMAGNACHIP SEMICONDUCTOR CORP | 763,619 | $4K | 0.00% | |
| 55 | TXNMPNM RESOURCES INC | 117,100 | $4K | 0.00% | |
| 56 | BABOEING CO/THE | 22,312 | $4K | 0.00% | |
| 57 | NXDRNEXTDOOR HOLDINGS INC | 1,966,139 | $4K | 0.00% | |
| 58 | AESAES CORP | 213,030 | $3K | 0.00% | |
| 59 | CYTKCYTOKINETICS INC | 46,377 | $3K | 0.00% | |
| 60 | UNITUNITI GROUP INC | 590,791 | $3K | 0.00% | |
| 61 | JNJJOHNSON & JOHNSON | 23,000 | $3K | 0.00% | |
| 62 | ULUNILEVER PLC-SPONSORED ADR | 71,000 | $3K | 0.00% | |
| 63 | TDOCTELADOC HEALTH INC | 236,525 | $3K | 0.00% | |
| 64 | GRNDGRINDR INC | 377,031 | $3K | 0.00% | |
| 65 | BHMBLUEROCK HOMES TRUST INC | 232,071 | $3K | 0.00% | |
| 66 | ETRNUSDEQUITRANS MIDSTREAM CORP | 266,000 | $3K | 0.00% | |
| 67 | KSSKOHLS CORP | 130,640 | $3K | 0.00% | |
| 68 | ABNBAIRBNB INC-CLASS A | 19,500 | $3K | 0.00% | |
| 69 | METAMETA PLATFORMS INC-CLASS A | 7,750 | $3K | 0.00% | |
| 70 | MDTMEDTRONIC PLC | 40,100 | $3K | 0.00% | |
| 71 | LILALIBERTY LATIN AMERIC-CL A | 491,245 | $3K | 0.00% | |
| 72 | UAUNDER ARMOUR INC-CLASS C | 527,490 | $3K | 0.00% | |
| 73 | BPBP PLC-SPONS ADR | 90,200 | $3K | 0.00% | |
| 74 | AMDADVANCED MICRO DEVICES | 21,700 | $3K | 0.00% | |
| 75 | GOOSCANADA GOOSE HOLDINGS INC | 282,410 | $3K | 0.00% | |
| 76 | FOURSHIFT4 PAYMENTS INC-CLASS A | 31,900 | $2K | 0.00% | |
| 77 | HPEHEWLETT PACKARD ENTERPRISE | 114,500 | $2K | 0.00% | |
| 78 | CITCINTAS CORP | 4,000 | $2K | 0.00% | Put |
| 79 | FT2FIRST HORIZON CORP | 171,352 | $2K | 0.00% | |
| 80 | BNBROOKFIELD CORP | 67,600 | $2K | 0.00% | |
| 81 | TSEMTOWER SEMICONDUCTOR LTD | 76,331 | $2K | 0.00% | |
| 82 | SHELSHELL PLC-ADR | 35,046 | $2K | 0.00% | |
| 83 | YMMFULL TRUCK ALLIANCE -SPN ADR | 346,165 | $2K | 0.00% | |
| 84 | UNFUNIFIRST CORP/MA | 12,000 | $2K | 0.00% | |
| 85 | TALKTALKSPACE INC | 664,742 | $2K | 0.00% | |
| 86 | MATMATTEL INC | 139,055 | $2K | 0.00% | |
| 87 | MCDMCDONALD'S CORP | 10,100 | $2K | 0.00% | |
| 88 | CHGGCHEGG INC | 355,527 | $2K | 0.00% | |
| 89 | BMTABRITISH AMERICAN TOB-SP ADR | 76,500 | $2K | 0.00% | |
| 90 | ELESTEE LAUDER COMPANIES-CL A | 13,826 | $2K | 0.00% | |
| 91 | SIMOSILICON MOTION TECHNOL-ADR | 32,705 | $2K | 0.00% | |
| 92 | TECK/BTECK RESOURCES LTD-CLS B | 62,000 | $2K | 0.00% | |
| 93 | AQN.TOALGONQUIN POWER & UTILITIES | 430,000 | $2K | 0.00% | |
| 94 | ROKUROKU INC | 28,984 | $1K | 0.00% | |
| 95 | AVAAVISTA CORP | 40,500 | $1K | 0.00% | |
| 96 | CDLXCARDLYTICS INC | 102,000 | $1K | 0.00% | |
| 97 | HANHAWAIIAN HOLDINGS INC | 148,448 | $1K | 0.00% | Call |
| 98 | KHCKRAFT HEINZ CO/THE | 51,000 | $1K | 0.00% | |
| 99 | TAPMOLSON COORS BEVERAGE CO | 15,500 | $1K | 0.00% | Call |
| 100 | SUSUNCOR ENERGY INC | 51,130 | $1K | 0.00% |
Page 1 of 3Next