Quinn Opportunity Partners LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$879.5T
Holdings
274
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NMRKNEWMARK GROUP INC-CLASS A | 151,280 | $1.5T | 0.18% | |
| 102 | BMTABRITISH AMERICAN TOB-SP ADR | 50,000 | $1.5T | 0.18% | |
| 103 | DOYUDOUYU INTERNATIONAL HOLD-ADR | 137,886 | $1.5T | 0.17% | |
| 104 | AVAAVISTA CORP | 40,500 | $1.4T | 0.16% | |
| 105 | BXMTBLACKSTONE MTG TR INC | 80,000 | $1.4T | 0.16% | Put |
| 106 | MJAMPLIFY ALTERNATIVE HARVEST | 408,884 | $1.4T | 0.15% | |
| 107 | JRVRJAMES RIVER GROUP HOLDINGS L | 173,500 | $1.3T | 0.15% | |
| 108 | KDPKEURIG DR PEPPER INC | 40,000 | $1.3T | 0.15% | |
| 109 | SUSUNCOR ENERGY INC | 34,920 | $1.3T | 0.15% | |
| 110 | VACMARRIOTT VACATIONS WORLD | 15,000 | $1.3T | 0.15% | |
| 111 | CRMSALESFORCE INC | 5,000 | $1.3T | 0.15% | |
| 112 | THRYTHRYV HOLDINGS INC | 72,002 | $1.3T | 0.15% | |
| 113 | LMNRLIMONEIRA CO | 61,621 | $1.3T | 0.15% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 2,500 | $1.3T | 0.14% | |
| 115 | IBKRINTERACTIVE BROKERS GRO-CL A | 10,100 | $1.2T | 0.14% | |
| 116 | HHHHOWARD HUGHES HOLDINGS INC | 19,073 | $1.2T | 0.14% | |
| 117 | LULULULULEMON ATHLETICA INC | 4,000 | $1.2T | 0.14% | |
| 118 | USX1UNITED STATES STEEL CORP | 31,508 | $1.2T | 0.14% | |
| 119 | HTZHERTZ GLOBAL HLDGS INC | 326,104 | $1.2T | 0.13% | |
| 120 | VODVODAFONE GROUP PLC-SP ADR | 128,940 | $1.1T | 0.13% | |
| 121 | TALKTALKSPACE INC | 486,651 | $1.1T | 0.13% | |
| 122 | ADBEADOBE INC | 2,000 | $1.1T | 0.13% | |
| 123 | RKTROCKET COS INC-CLASS A | 80,106 | $1.1T | 0.12% | |
| 124 | TLRYEURTILRAY BRANDS INC | 658,080 | $1.1T | 0.12% | |
| 125 | DHCDIVERSIFIED HEALTHCARE TRUST | 354,660 | $1.1T | 0.12% | |
| 126 | HN9HANESBRANDS INC | 215,000 | $1.1T | 0.12% | |
| 127 | PPHMEURAVID BIOSERVICES INC | 148,172 | $1.1T | 0.12% | |
| 128 | GOGOGOGO INC | 107,325 | $1.0T | 0.12% | |
| 129 | TOSTTOAST INC | 40,000 | $1.0T | 0.12% | Put |
| 130 | SRPTSAREPTA THERAPEUTICS INC | 6,516 | $1.0T | 0.12% | |
| 131 | CBCHUBB LTD | 4,000 | $1.0T | 0.12% | |
| 132 | RPDRAPID7 INC | 23,561 | $1.0T | 0.12% | |
| 133 | HUYAHUYA INC-ADR | 253,801 | $1.0T | 0.11% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC | 79,004 | $955.6B | 0.11% | |
| 135 | JNPJUNIPER NETWORKS INC | 25,100 | $915.1B | 0.10% | |
| 136 | TECK/BTECK RESOURCES LTD-CLS B | 19,000 | $910.1B | 0.10% | |
| 137 | CDLXCARDLYTICS INC | 110,000 | $903.1B | 0.10% | |
| 138 | RDDTREDDIT INC-CL A | 14,100 | $900.8B | 0.10% | |
| 139 | DOUGDOUGLAS ELLIMAN INC | 754,685 | $875.4B | 0.10% | |
| 140 | GTLBGITLAB INC-CL A | 17,500 | $870.1B | 0.10% | |
| 141 | JOYYJOYY INC-ADR | 28,785 | $866.1B | 0.10% | |
| 142 | RIGTRANSOCEAN LTD | 154,000 | $823.9B | 0.09% | Call |
| 143 | STLASTELLANTIS NV | 41,000 | $813.9B | 0.09% | |
| 144 | BRXBRIXMOR PROPERTY GROUP INC | 35,000 | $808.1B | 0.09% | |
| 145 | SRTABLADE AIR MOBILITY INC | 227,427 | $791.4B | 0.09% | |
| 146 | TAPMOLSON COORS BEVERAGE CO | 15,500 | $787.9B | 0.09% | Call |
| 147 | FIVNFIVE9 INC | 17,709 | $781.0B | 0.09% | |
| 148 | AMCXAMC NETWORKS INC-A | 79,836 | $771.2B | 0.09% | |
| 149 | CPBCAMPBELL SOUP CO | 17,005 | $768.5B | 0.09% | |
| 150 | HUMHUMANA INC | 2,000 | $747.3B | 0.08% | |
| 151 | GLWCORNING INC | 19,000 | $738.1B | 0.08% | |
| 152 | WOLF*WOLFSPEED INC | 32,000 | $728.3B | 0.08% | |
| 153 | SWN1EURSOUTHWESTERN ENERGY CO | 105,000 | $706.6B | 0.08% | |
| 154 | MOSMOSAIC CO/THE | 24,040 | $694.8B | 0.08% | |
| 155 | RCM1USDR1 RCM INC | 55,000 | $690.8B | 0.08% | |
| 156 | BAMBROOKFIELD ASSET MGMT-A | 17,900 | $681.1B | 0.08% | |
| 157 | TRWHEURBALLY'S CORP | 56,000 | $670.3B | 0.08% | |
| 158 | KVUEKENVUE INC | 36,100 | $656.3B | 0.07% | |
| 159 | MTNVAIL RESORTS INC | 3,643 | $656.2B | 0.07% | |
| 160 | SAMBOSTON BEER COMPANY INC-A | 2,100 | $640.6B | 0.07% | |
| 161 | VSTSVESTIS CORP | 50,100 | $612.7B | 0.07% | |
| 162 | PBIPITNEY BOWES INC | 118,060 | $599.7B | 0.07% | |
| 163 | WENWENDY'S CO/THE | 34,000 | $576.6B | 0.07% | |
| 164 | MKSIMKS INSTRUMENTS INC | 4,410 | $575.9B | 0.07% | |
| 165 | RMRRMR GROUP INC/THE - A | 25,000 | $565.0B | 0.06% | |
| 166 | NAVINAVIENT CORP | 38,555 | $561.4B | 0.06% | |
| 167 | ALLYALLY FINANCIAL INC | 13,970 | $554.2B | 0.06% | |
| 168 | LDELIFECORE BIOMEDICAL INC | 107,984 | $554.0B | 0.06% | |
| 169 | TLTISHARES 20 YEAR TREASURY BD | 6,001 | $550.8B | 0.06% | |
| 170 | JBLUJETBLUE AIRWAYS CORP | 90,001 | $548.1B | 0.06% | |
| 171 | FRPHFRP HOLDINGS INC | 18,724 | $534.0B | 0.06% | |
| 172 | GAMBGAMBLING.COM GROUP LTD | 64,212 | $527.8B | 0.06% | |
| 173 | SMRTSMARTRENT INC | 220,100 | $526.0B | 0.06% | |
| 174 | I9DNARBUTUS BIOPHARMA CORP | 165,132 | $510.3B | 0.06% | |
| 175 | METAMETA PLATFORMS INC | 1,000 | $504.2B | 0.06% | Call |
| 176 | WEAWESTERN ALLIANCE BANCORP | 8,015 | $503.5B | 0.06% | |
| 177 | ADMARCHER-DANIELS-MIDLAND CO | 8,000 | $483.6B | 0.05% | |
| 178 | DBDEUTSCHE BANK AG-REGISTERED | 30,195 | $481.3B | 0.05% | |
| 179 | WOWWIDEOPENWEST INC | 88,000 | $476.1B | 0.05% | Put |
| 180 | AMPYAMPLIFY ENERGY CORP | 70,000 | $474.6B | 0.05% | |
| 181 | GPCRSTRUCTURE THERAPEUTICS INC | 12,000 | $471.2B | 0.05% | |
| 182 | LUVSOUTHWEST AIRLINES CO | 16,000 | $457.8B | 0.05% | |
| 183 | YELPYELP INC | 12,133 | $448.3B | 0.05% | |
| 184 | MATWMATTHEWS INTL CORP-CLASS A | 17,668 | $442.6B | 0.05% | |
| 185 | UALUNITED AIRLINES HOLDINGS INC | 9,000 | $437.9B | 0.05% | |
| 186 | MTGMGIC INVESTMENT CORP | 20,000 | $431.0B | 0.05% | |
| 187 | CAGCONAGRA BRANDS INC | 15,000 | $426.3B | 0.05% | |
| 188 | RELYREMITLY GLOBAL INC | 35,000 | $424.2B | 0.05% | |
| 189 | PERIPERION NETWORK LTD | 49,500 | $413.3B | 0.05% | |
| 190 | AMRNAMARIN CORP PLC -ADR | 597,550 | $411.1B | 0.05% | |
| 191 | CNCCENTENE CORP | 6,100 | $404.4B | 0.05% | |
| 192 | BTUPEABODY ENERGY CORP | 18,200 | $402.6B | 0.05% | |
| 193 | SRCLSTERICYCLE INC | 6,809 | $395.8B | 0.05% | |
| 194 | 6PMPARAMOUNT GROUP INC | 84,400 | $390.8B | 0.04% | |
| 195 | JAKKJAKKS PACIFIC INC | 21,150 | $378.8B | 0.04% | |
| 196 | VTRSVIATRIS INC | 34,220 | $363.8B | 0.04% | |
| 197 | CZRCAESARS ENTERTAINMENT INC | 9,100 | $361.6B | 0.04% | |
| 198 | SCORCOMSCORE INC | 25,216 | $357.8B | 0.04% | |
| 199 | AGREURAVANGRID INC | 10,000 | $355.3B | 0.04% | |
| 200 | BANCBANC OF CALIFORNIA INC | 27,512 | $351.6B | 0.04% |