Quinn Opportunity Partners LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$736.8T
Holdings
209
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 07WAMR COOPER GROUP INC | 21,640 | $1.1T | 0.15% | |
| 102 | WW6WW INTERNATIONAL INC | 161,700 | $1.1T | 0.15% | |
| 103 | NCMIEURNATIONAL CINEMEDIA INC | 3,202,914 | $1.1T | 0.15% | |
| 104 | PSNYPOLESTAR AUTOMOTIVE-CL A ADS | 270,000 | $1.0T | 0.14% | |
| 105 | LVLNSPDR S&P REGIONAL BANKING | 25,000 | $1.0T | 0.14% | |
| 106 | AMRALPHA METALLURGICAL RESOURCE | 6,190 | $1.0T | 0.14% | |
| 107 | HUYAHUYA INC-ADR | 283,801 | $1.0T | 0.14% | |
| 108 | WTWISDOMTREE INC | 147,226 | $1.0T | 0.14% | |
| 109 | NMRKNEWMARK GROUP INC-CLASS A | 151,280 | $941.0B | 0.13% | |
| 110 | HN9HANESBRANDS INC | 200,000 | $908.0B | 0.12% | |
| 111 | SCHWSCHWAB (CHARLES) CORP | 15,880 | $900.1B | 0.12% | |
| 112 | —CANO HEALTH INC | 628,072 | $873.0B | 0.12% | |
| 113 | AMCXAMC NETWORKS INC-A | 70,836 | $846.5B | 0.11% | |
| 114 | MOSMOSAIC CO/THE | 24,040 | $841.4B | 0.11% | |
| 115 | COFCAPITAL ONE FINANCIAL CORP | 7,408 | $810.2B | 0.11% | |
| 116 | SSNCSS&C TECHNOLOGIES HOLDINGS | 13,230 | $801.7B | 0.11% | |
| 117 | MBIMBIA INC | 92,364 | $798.0B | 0.11% | |
| 118 | GOOGALPHABET INC-CL C | 6,360 | $769.4B | 0.10% | |
| 119 | DOUGDOUGLAS ELLIMAN INC | 341,773 | $758.7B | 0.10% | |
| 120 | WBDWARNER BROS DISCOVERY INC | 58,420 | $732.6B | 0.10% | |
| 121 | —GREENHILL & CO INC | 49,889 | $730.9B | 0.10% | |
| 122 | RKTROCKET COS INC-CLASS A | 80,106 | $717.8B | 0.10% | |
| 123 | AMRNAMARIN CORP PLC -ADR | 597,550 | $711.1B | 0.10% | |
| 124 | KHCKRAFT HEINZ CO/THE | 20,000 | $710.0B | 0.10% | |
| 125 | BPBP PLC-SPONS ADR | 20,000 | $705.8B | 0.10% | |
| 126 | CHS1USDCHICO'S FAS INC | 130,000 | $695.5B | 0.09% | |
| 127 | FOXFOX CORP - CLASS B | 21,130 | $673.8B | 0.09% | |
| 128 | SRTABLADE AIR MOBILITY INC | 170,720 | $672.6B | 0.09% | |
| 129 | SLMSLM CORP | 40,012 | $653.0B | 0.09% | |
| 130 | CFGCITIZENS FINANCIAL GROUP | 24,881 | $648.9B | 0.09% | |
| 131 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 398,298 | $633.3B | 0.09% | |
| 132 | BAMBROOKFIELD ASSET MGMT-A | 17,900 | $584.1B | 0.08% | |
| 133 | OI*O-I GLASS INC | 27,148 | $579.1B | 0.08% | |
| 134 | BTUPEABODY ENERGY CORP | 26,473 | $573.4B | 0.08% | |
| 135 | DALDELTA AIR LINES INC | 12,000 | $570.5B | 0.08% | |
| 136 | PDCEUSDPDC ENERGY INC | 8,000 | $569.1B | 0.08% | |
| 137 | JAKKJAKKS PACIFIC INC | 28,152 | $562.2B | 0.08% | |
| 138 | RIGTRANSOCEAN LTD | 80,000 | $560.8B | 0.08% | Call |
| 139 | TDSTELEPHONE AND DATA SYSTEMS | 65,500 | $539.1B | 0.07% | |
| 140 | SPAQUSDFISKER INC | 89,185 | $503.0B | 0.07% | |
| 141 | PBIPITNEY BOWES INC | 138,060 | $488.7B | 0.07% | |
| 142 | LAC1EURLITHIUM AMERICAS CORP | 23,855 | $482.1B | 0.07% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 1,000 | $480.6B | 0.07% | |
| 144 | MKSIMKS INSTRUMENTS INC | 4,410 | $476.7B | 0.06% | |
| 145 | GOOGLALPHABET INC-CL A | 3,900 | $466.8B | 0.06% | |
| 146 | SPNTSIRIUSPOINT LTD | 49,515 | $447.1B | 0.06% | |
| 147 | JPMJPMORGAN CHASE & CO | 3,000 | $436.3B | 0.06% | |
| 148 | FISFIDELITY NATIONAL INFO SERV | 7,644 | $418.1B | 0.06% | |
| 149 | NXDRNEXTDOOR HOLDINGS INC | 127,309 | $415.0B | 0.06% | |
| 150 | SCOR1EURCOMSCORE INC | 504,324 | $408.5B | 0.06% | |
| 151 | ANGI1EURANGI INC | 122,017 | $402.7B | 0.05% | |
| 152 | AMSCAMERICAN SUPERCONDUCTOR CORP | 62,661 | $392.3B | 0.05% | |
| 153 | RENTRENT THE RUNWAY INC-A | 197,550 | $391.1B | 0.05% | |
| 154 | CVVCVD EQUIPMENT CORP | 52,682 | $388.3B | 0.05% | |
| 155 | AESAES CORP | 18,030 | $373.8B | 0.05% | |
| 156 | FOXAFOX CORP - CLASS A | 10,770 | $366.2B | 0.05% | |
| 157 | BKBANK OF NEW YORK MELLON CORP | 8,150 | $362.8B | 0.05% | |
| 158 | CHTRCHARTER COMMUNICATIONS INC-A | 970 | $356.3B | 0.05% | |
| 159 | ZZILLOW GROUP INC - C | 7,056 | $354.6B | 0.05% | |
| 160 | AXPAMERICAN EXPRESS CO | 2,000 | $348.4B | 0.05% | |
| 161 | KODKEASTMAN KODAK CO | 71,194 | $328.9B | 0.04% | |
| 162 | PYPLPAYPAL HOLDINGS INC | 4,900 | $327.0B | 0.04% | |
| 163 | VTRSVIATRIS INC | 32,220 | $321.6B | 0.04% | |
| 164 | ULUNILEVER PLC-SPONSORED ADR | 6,000 | $312.8B | 0.04% | |
| 165 | ROKUROKU INC | 4,780 | $305.7B | 0.04% | |
| 166 | IQIQIYI INC-ADR | 56,001 | $299.0B | 0.04% | |
| 167 | DHCDIVERSIFIED HEALTHCARE TRUST | 131,000 | $294.8B | 0.04% | |
| 168 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 16,317 | $287.0B | 0.04% | |
| 169 | PRKSSEAWORLD ENTERTAINMENT INC | 4,719 | $264.3B | 0.04% | |
| 170 | DISHDISH NETWORK CORP-A | 39,797 | $262.3B | 0.04% | |
| 171 | KNDIKANDI TECHNOLOGIES GROUP INC | 66,200 | $262.2B | 0.04% | |
| 172 | APPAPPLOVIN CORP-CLASS A | 10,000 | $257.3B | 0.03% | |
| 173 | STTSTATE STREET CORP | 3,473 | $254.2B | 0.03% | |
| 174 | PPHMEURAVID BIOSERVICES INC | 18,030 | $251.9B | 0.03% | |
| 175 | BABAALIBABA GROUP HLDG LTD | 3,000 | $250.1B | 0.03% | Call |
| 176 | EHTHEHEALTH INC | 31,000 | $249.2B | 0.03% | |
| 177 | NRDSNERDWALLET INC-CL A | 26,461 | $249.0B | 0.03% | |
| 178 | BLCOBAUSCH PLUS LOMB CORP | 12,372 | $248.3B | 0.03% | |
| 179 | GEGGEO GROUP INC/THE | 33,947 | $243.1B | 0.03% | |
| 180 | SOFISOFI TECHNOLOGIES INC | 28,000 | $233.5B | 0.03% | |
| 181 | BHFBRIGHTHOUSE FINANCIAL INC | 4,735 | $224.2B | 0.03% | |
| 182 | RHCRH PLC-SPONSORED ADR | 4,000 | $222.9B | 0.03% | |
| 183 | CVACCUREVAC NV | 20,000 | $208.4B | 0.03% | |
| 184 | AHCUSDDALLASNEWS CORP | 53,515 | $208.2B | 0.03% | |
| 185 | MRVIMARAVAI LIFESCIENCES HLDGS-A | 16,000 | $198.9B | 0.03% | |
| 186 | BBBLACKBERRY LTD | 35,506 | $196.3B | 0.03% | |
| 187 | EVCMEVERCOMMERCE INC | 15,000 | $177.6B | 0.02% | |
| 188 | HOUSANYWHERE REAL ESTATE INC | 24,260 | $162.1B | 0.02% | |
| 189 | TWKSEURTHOUGHTWORKS HOLDING INC | 18,993 | $143.4B | 0.02% | |
| 190 | VNETVNET GROUP INC-ADR | 42,219 | $122.4B | 0.02% | |
| 191 | PACWUSDPACWEST BANCORP | 14,865 | $121.2B | 0.02% | |
| 192 | ONLORION OFFICE REIT INC | 15,922 | $105.2B | 0.01% | |
| 193 | —BLUEBIRD BIO INC | 26,624 | $87.6B | 0.01% | |
| 194 | TALTAL EDUCATION GROUP- ADR | 14,657 | $87.4B | 0.01% | |
| 195 | HRTXHERON THERAPEUTICS INC | 72,097 | $83.6B | 0.01% | |
| 196 | GRNDGRINDR INC | 15,100 | $83.5B | 0.01% | |
| 197 | 6PMPARAMOUNT GROUP INC | 14,400 | $63.8B | 0.01% | |
| 198 | —SINGING MACHINE CO INC/THE | 41,446 | $55.1B | 0.01% | |
| 199 | LEVGQLION ELECTRIC CO/THE | 27,947 | $51.7B | 0.01% | |
| 200 | —MGO GLOBAL INC | 20,823 | $46.4B | 0.01% |