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 |
|---|---|---|---|---|---|
| 201 | TGNATEGNA INC | 24,973 | $348.1B | 0.04% | |
| 202 | D0ADADA NEXUS LTD-ADR | 266,356 | $335.6B | 0.04% | |
| 203 | HLNHALEON PLC-ADR | 40,000 | $330.4B | 0.04% | |
| 204 | ZZILLOW GROUP INC - C | 7,056 | $327.3B | 0.04% | |
| 205 | ONLORION OFFICE REIT INC | 90,768 | $325.9B | 0.04% | |
| 206 | SWKSTANLEY BLACK & DECKER INC | 4,000 | $319.6B | 0.04% | |
| 207 | EQHEQUITABLE HOLDINGS INC | 7,776 | $317.7B | 0.04% | |
| 208 | BMBLBUMBLE INC-A | 29,000 | $304.8B | 0.03% | |
| 209 | CRONCRONOS GROUP INC | 130,000 | $302.9B | 0.03% | |
| 210 | CFFNCAPITOL FEDERAL FINANCIAL IN | 55,100 | $302.5B | 0.03% | |
| 211 | MRVLMARVELL TECHNOLOGY INC | 4,000 | $279.6B | 0.03% | |
| 212 | SPNTSIRIUSPOINT LTD | 22,515 | $274.7B | 0.03% | |
| 213 | UPSUNITED PARCEL SERVICE-CL B | 2,000 | $273.7B | 0.03% | |
| 214 | DGDOLLAR GENERAL CORP | 2,000 | $264.5B | 0.03% | |
| 215 | SOFISOFI TECHNOLOGIES INC | 39,000 | $257.8B | 0.03% | |
| 216 | STTSTATE STREET CORP | 3,473 | $257.0B | 0.03% | |
| 217 | BHPBHP GROUP LTD-SPON ADR | 4,300 | $245.5B | 0.03% | |
| 218 | MRVIMARAVAI LIFESCIENCES HLDGS-A | 33,986 | $243.3B | 0.03% | |
| 219 | GBGLOBAL BLUE GROUP HOLDING AG | 50,000 | $241.0B | 0.03% | |
| 220 | GAPGAP INC/THE | 10,000 | $238.9B | 0.03% | |
| 221 | KWEBKRANESHARES CSI CHINA INTERN | 8,762 | $236.7B | 0.03% | |
| 222 | OI*O-I GLASS INC | 21,248 | $236.5B | 0.03% | |
| 223 | ANGI1EURANGI INC | 122,017 | $234.3B | 0.03% | |
| 224 | CVVCVD EQUIPMENT CORP | 57,834 | $225.0B | 0.03% | |
| 225 | CUCAAVIS BUDGET GROUP INC | 2,000 | $209.0B | 0.02% | |
| 226 | IQIQIYI INC-ADR | 56,001 | $205.5B | 0.02% | |
| 227 | CERE1EURCEREVEL THERAPEUTICS HOLDING | 5,000 | $204.4B | 0.02% | |
| 228 | 0VVBPARAMOUNT GLOBAL-CLASS B | 19,475 | $202.3B | 0.02% | |
| 229 | AHCUSDDALLASNEWS CORP | 53,515 | $192.1B | 0.02% | |
| 230 | FWRDUSDFORWARD AIR CORP | 10,000 | $190.4B | 0.02% | |
| 231 | AVU0ADVERUM BIOTECHNOLOGIES INC | 26,829 | $184.0B | 0.02% | |
| 232 | LACLITHIUM AMERICAS CORP | 65,855 | $176.5B | 0.02% | |
| 233 | RXTRACKSPACE TECHNOLOGY INC | 57,750 | $172.1B | 0.02% | |
| 234 | EVCMEVERCOMMERCE INC | 15,000 | $164.7B | 0.02% | |
| 235 | ABEVAMBEV SA-ADR | 80,000 | $164.0B | 0.02% | |
| 236 | SFIXSTITCH FIX INC-CLASS A | 39,000 | $161.8B | 0.02% | |
| 237 | TG7TRIUMPH GROUP INC | 10,000 | $154.1B | 0.02% | |
| 238 | BLCOBAUSCH PLUS LOMB CORP | 10,000 | $145.2B | 0.02% | |
| 239 | KNDIKANDI TECHNOLOGIES GROUP INC | 66,200 | $145.0B | 0.02% | |
| 240 | TACTTRANSACT TECHNOLOGIES INC | 38,205 | $144.0B | 0.02% | |
| 241 | OXBROXBRIDGE RE HOLDINGS LTD | 59,163 | $140.8B | 0.02% | |
| 242 | HPKHIGHPEAK ENERGY INC | 10,000 | $140.6B | 0.02% | |
| 243 | WTWISDOMTREE INC | 14,185 | $140.6B | 0.02% | |
| 244 | EHTHEHEALTH INC | 31,000 | $140.4B | 0.02% | |
| 245 | TWKSEURTHOUGHTWORKS HOLDING INC | 46,846 | $133.0B | 0.02% | |
| 246 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 10,000 | $124.3B | 0.01% | |
| 247 | DNUTKRISPY KREME INC | 11,099 | $119.4B | 0.01% | |
| 248 | WW6WW INTERNATIONAL INC | 100,000 | $117.0B | 0.01% | |
| 249 | CLPRCLIPPER REALTY INC | 30,230 | $109.1B | 0.01% | |
| 250 | CVACCUREVAC NV | 30,000 | $102.0B | 0.01% | |
| 251 | DNBDUN & BRADSTREET HOLDINGS IN | 10,000 | $92.6B | 0.01% | |
| 252 | VNETVNET GROUP INC-ADR | 42,219 | $88.4B | 0.01% | |
| 253 | BBBLACKBERRY LTD | 35,506 | $88.1B | 0.01% | |
| 254 | SMMTSUMMIT THERAPEUTICS INC | 11,000 | $85.8B | 0.01% | |
| 255 | BWBABCOCK & WILCOX ENTERPR | 56,647 | $82.1B | 0.01% | |
| 256 | LACLITHIUM AMERICAS ARGENTINA C | 23,855 | $76.3B | 0.01% | |
| 257 | SAVESPIRIT AIRLINES INC | 20,000 | $73.2B | 0.01% | |
| 258 | JVACOFFEE HOLDING CO INC | 27,076 | $63.4B | 0.01% | |
| 259 | HOUSANYWHERE REAL ESTATE INC | 17,948 | $59.4B | 0.01% | |
| 260 | NDLSUSDNOODLES & CO | 35,000 | $55.3B | 0.01% | |
| 261 | FRSXUSDFORESIGHT AUTONOMOUS-SP ADR | 53,021 | $50.8B | 0.01% | |
| 262 | —MARIADB PLC | 94,625 | $50.5B | 0.01% | |
| 263 | NRDYNERDY INC | 30,000 | $50.1B | 0.01% | |
| 264 | —VACASA INC -CL A | 10,045 | $48.9B | 0.01% | |
| 265 | NOUNOUVEAU MONDE GRAPHITE INC | 24,068 | $45.1B | 0.01% | |
| 266 | QUREUNIQURE NV | 10,000 | $44.8B | 0.01% | |
| 267 | RAPTEURRAPT THERAPEUTICS INC | 14,409 | $43.9B | 0.00% | |
| 268 | CRVSCORVUS PHARMACEUTICALS INC | 22,327 | $40.6B | 0.00% | |
| 269 | STIMNEURONETICS INC | 20,000 | $36.0B | 0.00% | |
| 270 | —SINGING MACHINE CO INC/THE | 30,200 | $35.0B | 0.00% | |
| 271 | LDILOANDEPOT INC -CLASS A | 20,000 | $33.0B | 0.00% | |
| 272 | AGAEALLIED GAMING & ENTERTAINMEN | 22,196 | $28.2B | 0.00% | |
| 273 | —BLUEBIRD BIO INC | 26,624 | $26.2B | 0.00% | |
| 274 | RVNCEURREVANCE THERAPEUTICS INC | 10,000 | $25.7B | 0.00% | |
| 275 | LEVGQLION ELECTRIC CO/THE | 27,947 | $25.4B | 0.00% | |
| 276 | SPWRCOMPLETE SOLARIA INC | 20,000 | $22.4B | 0.00% | |
| 277 | SDPIUSDSUPERIOR DRILLING PRODUCTS I | 11,000 | $14.3B | 0.00% |
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