Quinn Opportunity Partners LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.1T
Holdings
190
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOUGDOUGLAS ELLIMAN INC | 350,970 | $1.7B | 0.16% | |
| 102 | FOXFOX CORP - CLASS B | 55,796 | $1.7B | 0.15% | |
| 103 | OSGAMBAC FINANCIAL GROUP INC | 143,093 | $1.6B | 0.15% | |
| 104 | NLSUSDNAUTILUS INC | 909,123 | $1.6B | 0.15% | |
| 105 | SPLKCHFSPLUNK INC | 17,371 | $1.5B | 0.14% | |
| 106 | BTUPEABODY ENERGY CORP | 71,903 | $1.5B | 0.14% | |
| 107 | FOXAFOX CORP - CLASS A | 46,445 | $1.5B | 0.14% | |
| 108 | EQHEQUITABLE HOLDINGS INC | 53,500 | $1.4B | 0.13% | |
| 109 | YUSDALLEGHANY CORP | 1,663 | $1.4B | 0.13% | |
| 110 | 4I1PHILIP MORRIS INTERNATIONAL | 14,000 | $1.4B | 0.13% | |
| 111 | LENLENNAR CORP-A | 19,240 | $1.4B | 0.13% | |
| 112 | VMWEURVMWARE INC-CLASS A | 11,706 | $1.3B | 0.12% | |
| 113 | AMRALPHA METALLURGICAL RESOURCE | 9,890 | $1.3B | 0.12% | |
| 114 | MOSMOSAIC CO/THE | 26,600 | $1.3B | 0.12% | |
| 115 | HOUSANYWHERE REAL ESTATE INC | 126,761 | $1.2B | 0.12% | |
| 116 | APPAPPLOVIN CORP-CLASS A | 34,000 | $1.2B | 0.11% | |
| 117 | SCOR1EURCOMSCORE INC | 533,588 | $1.1B | 0.10% | |
| 118 | WTWISDOMTREE INVESTMENTS INC | 203,291 | $1.0B | 0.10% | |
| 119 | AMRNAMARIN CORP PLC -ADR | 662,000 | $986.0M | 0.09% | |
| 120 | NXDRNEXTDOOR HOLDINGS INC | 293,195 | $970.0M | 0.09% | |
| 121 | ULUNILEVER PLC-SPONSORED ADR | 21,017 | $963.0M | 0.09% | |
| 122 | MARAMARATHON DIGITAL HOLDINGS IN | 180,100 | $962.0M | 0.09% | |
| 123 | —GLOBAL CORD BLOOD CORP | 324,494 | $961.0M | 0.09% | |
| 124 | AESAES CORP | 42,900 | $901.0M | 0.08% | |
| 125 | SRTABLADE AIR MOBILITY INC | 193,061 | $861.0M | 0.08% | |
| 126 | SLMSLM CORP | 53,113 | $847.0M | 0.08% | |
| 127 | TWLOTWILIO INC - A | 10,100 | $846.0M | 0.08% | |
| 128 | PLTRPALANTIR TECHNOLOGIES INC-A | 90,752 | $823.0M | 0.08% | |
| 129 | LAC1EURLITHIUM AMERICAS CORP | 40,000 | $805.0M | 0.07% | |
| 130 | BACBANK OF AMERICA CORP | 25,000 | $778.0M | 0.07% | |
| 131 | 07WAMR COOPER GROUP INC | 20,000 | $735.0M | 0.07% | |
| 132 | HANHAWAIIAN HOLDINGS INC | 49,600 | $710.0M | 0.07% | |
| 133 | SPAQUSDFISKER INC | 80,800 | $692.0M | 0.06% | |
| 134 | FRG1EURFRANCHISE GROUP INC | 19,234 | $675.0M | 0.06% | |
| 135 | STTSTATE STREET CORP | 10,806 | $666.0M | 0.06% | |
| 136 | ANGI1EURANGI INC | 138,287 | $633.0M | 0.06% | |
| 137 | BENFRANKLIN RESOURCES INC | 26,953 | $628.0M | 0.06% | |
| 138 | WSMWILLIAMS-SONOMA INC | 5,500 | $610.0M | 0.06% | |
| 139 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 503,004 | $604.0M | 0.06% | |
| 140 | DISHDISH NETWORK CORP-A | 32,894 | $590.0M | 0.05% | |
| 141 | CUCAAVIS BUDGET GROUP INC | 4,000 | $588.0M | 0.05% | |
| 142 | PBIPITNEY BOWES INC | 156,500 | $567.0M | 0.05% | |
| 143 | KNTKKINETIK HOLDINGS INC | 16,522 | $564.0M | 0.05% | |
| 144 | VTRSVIATRIS INC | 53,400 | $559.0M | 0.05% | |
| 145 | RKTROCKET COS INC-CLASS A | 70,900 | $522.0M | 0.05% | |
| 146 | MKSIMKS INSTRUMENTS INC | 5,000 | $513.0M | 0.05% | |
| 147 | TAPMOLSON COORS BEVERAGE CO - B | 9,345 | $509.0M | 0.05% | |
| 148 | CIR2USDCIRCOR INTERNATIONAL INC | 28,413 | $466.0M | 0.04% | |
| 149 | RRNRED ROBIN GOURMET BURGERS | 54,167 | $435.0M | 0.04% | |
| 150 | COFCAPITAL ONE FINANCIAL CORP | 4,000 | $417.0M | 0.04% | |
| 151 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 6,403 | $401.0M | 0.04% | |
| 152 | CANCANAAN INC | 119,607 | $385.0M | 0.04% | |
| 153 | AHCUSDDALLASNEWS CORP | 57,486 | $364.0M | 0.03% | |
| 154 | MMSIMERIT MEDICAL SYSTEMS INC | 6,645 | $361.0M | 0.03% | |
| 155 | PPHMEURAVID BIOSERVICES INC | 23,000 | $351.0M | 0.03% | |
| 156 | BKIEURBLACK KNIGHT INC | 5,145 | $336.0M | 0.03% | |
| 157 | DHCDIVERSIFIED HEALTHCARE TRUST | 175,600 | $320.0M | 0.03% | |
| 158 | ETNEATON CORP PLC | 2,500 | $315.0M | 0.03% | |
| 159 | PTONPELOTON INTERACTIVE INC-A | 34,000 | $312.0M | 0.03% | |
| 160 | —ATOTECH LTD | 16,000 | $310.0M | 0.03% | |
| 161 | CPNGCOUPANG INC | 24,100 | $307.0M | 0.03% | |
| 162 | SPNTSIRIUSPOINT LTD | 56,140 | $304.0M | 0.03% | |
| 163 | GENIGENIUS SPORTS LTD | 128,104 | $288.0M | 0.03% | |
| 164 | SPHRMADISON SQUARE GARDEN ENTERT | 5,193 | $273.0M | 0.03% | |
| 165 | RSX1USDVANECK RUSSIA ETF | 46,000 | $260.0M | 0.02% | |
| 166 | ZZILLOW GROUP INC - C | 8,000 | $254.0M | 0.02% | |
| 167 | KNDIKANDI TECHNOLOGIES GROUP INC | 105,000 | $252.0M | 0.02% | |
| 168 | —BLUEBIRD BIO INC | 59,524 | $246.0M | 0.02% | |
| 169 | QTWOQ2 HOLDINGS INC | 6,233 | $240.0M | 0.02% | |
| 170 | DASHDOORDASH INC - A | 3,500 | $225.0M | 0.02% | |
| 171 | TNETTRINET GROUP INC | 2,756 | $214.0M | 0.02% | |
| 172 | BWENBROADWIND INC | 124,232 | $204.0M | 0.02% | |
| 173 | XXII22ND CENTURY GROUP INC | 88,007 | $187.0M | 0.02% | |
| 174 | ONLORION OFFICE REIT INC | 16,422 | $180.0M | 0.02% | |
| 175 | ENVXENOVIX CORP | 19,928 | $178.0M | 0.02% | |
| 176 | LEVGQLION ELECTRIC CO/THE | 31,052 | $131.0M | 0.01% | |
| 177 | LOMALOMA NEGRA CIA IND-SPON ADR | 23,473 | $119.0M | 0.01% | |
| 178 | 6PMPARAMOUNT GROUP INC | 16,000 | $116.0M | 0.01% | |
| 179 | TALTAL EDUCATION GROUP- ADR | 22,500 | $110.0M | 0.01% | |
| 180 | STIMNEURONETICS INC | 27,825 | $89.0M | 0.01% | |
| 181 | TEOTELECOM ARGENTINA SA-SP ADR | 19,157 | $87.0M | 0.01% | |
| 182 | ACTCUSDPROTERRA INC | 15,000 | $70.0M | 0.01% | |
| 183 | JVACOFFEE HOLDING CO INC | 27,476 | $67.0M | 0.01% | |
| 184 | ACICUNITED INSURANCE HOLDINGS CO | 33,514 | $52.0M | 0.00% | |
| 185 | BITFBITFARMS LTD/CANADA | 42,000 | $47.0M | 0.00% | |
| 186 | BKSYBLACKSKY TECHNOLOGY INC | 19,096 | $44.0M | 0.00% | |
| 187 | NCMIEURNATIONAL CINEMEDIA INC | 40,000 | $37.0M | 0.00% | |
| 188 | AGAEALLIED ESPORTS ENTERTAINMENT | 25,376 | $36.0M | 0.00% | |
| 189 | LDILOANDEPOT INC -CLASS A | 20,000 | $29.0M | 0.00% | |
| 190 | —HALL OF FAME RESORT & ENTERT | 13,247 | $8.0M | 0.00% |
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