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 |
|---|---|---|---|---|---|
| 201 | LDILOANDEPOT INC -CLASS A | 20,000 | $42.4B | 0.01% | |
| 202 | JVACOFFEE HOLDING CO INC | 27,076 | $37.6B | 0.01% | |
| 203 | BZFDBUZZFEED INC | 70,000 | $35.4B | 0.00% | |
| 204 | PREPRENETICS GLOBAL LTD-CL A | 35,099 | $31.2B | 0.00% | |
| 205 | ACTCUSDPROTERRA INC | 13,500 | $16.2B | 0.00% | |
| 206 | AGAEALLIED GAMING & ENTERTAINMEN | 15,376 | $16.1B | 0.00% | |
| 207 | —VACASA INC -CL A | 20,000 | $13.6B | 0.00% | |
| 208 | SDPIUSDSUPERIOR DRILLING PRODUCTS I | 11,000 | $13.5B | 0.00% | |
| 209 | XXII22ND CENTURY GROUP INC | 33,007 | $12.6B | 0.00% | |
| 210 | BBBYEURBED BATH & BEYOND INC | 41,900 | $11.3B | 0.00% | Put |
| 211 | —WEWORK INC-CL A | 40,083 | $10.2B | 0.00% |
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