Quinn Opportunity Partners LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.2T
Holdings
348
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPRYARS PHARMACEUTICALS INC | 45,000 | $785.3M | 0.07% | |
| 202 | HHHHOWARD HUGHES HOLDINGS INC | 11,588 | $782.2M | 0.07% | |
| 203 | SONYSONY GROUP CORP - SP ADR | 30,000 | $780.9M | 0.07% | |
| 204 | CECELANESE CORP | 14,100 | $780.2M | 0.07% | |
| 205 | SHELSHELL PLC-ADR | 11,000 | $774.5M | 0.06% | |
| 206 | ADBEADOBE INC | 2,000 | $773.8M | 0.06% | |
| 207 | WSCWILLSCOT HOLDINGS CORP | 28,000 | $767.2M | 0.06% | |
| 208 | T77LENDINGTREE INC | 19,564 | $725.2M | 0.06% | |
| 209 | CORZCORE SCIENTIFIC INC | 42,000 | $716.9M | 0.06% | |
| 210 | VALVALARIS LTD | 17,000 | $715.9M | 0.06% | |
| 211 | DOYUDOUYU INTERNATIONAL HOLD-ADR | 109,886 | $712.1M | 0.06% | |
| 212 | BAMBROOKFIELD ASSET MGMT-A | 12,850 | $710.3M | 0.06% | |
| 213 | ULTAULTA BEAUTY INC | 1,500 | $701.7M | 0.06% | |
| 214 | ULCCFRONTIER GROUP HOLDINGS INC | 190,200 | $690.4M | 0.06% | |
| 215 | BHPBHP GROUP LTD-SPON ADR | 14,300 | $687.7M | 0.06% | |
| 216 | UALUNITED AIRLINES HOLDINGS INC | 8,500 | $676.9M | 0.06% | |
| 217 | MRVIMARAVAI LIFESCIENCES HLDGS-A | 265,070 | $638.8M | 0.05% | |
| 218 | DVNDEVON ENERGY CORP | 20,000 | $636.2M | 0.05% | |
| 219 | UNHUNITEDHEALTH GROUP INC | 2,000 | $623.9M | 0.05% | Call |
| 220 | RIGTRANSOCEAN LTD | 239,000 | $619.0M | 0.05% | |
| 221 | PTBPOTBELLY CORP | 49,703 | $608.9M | 0.05% | |
| 222 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 30,000 | $608.4M | 0.05% | |
| 223 | PSXPHILLIPS 66 | 5,000 | $596.5M | 0.05% | |
| 224 | AAALCOA CORP | 20,000 | $590.2M | 0.05% | |
| 225 | UNPUNION PACIFIC CORP | 2,500 | $575.2M | 0.05% | |
| 226 | GAMBGAMBLING.COM GROUP LTD | 48,212 | $573.2M | 0.05% | |
| 227 | VPGVISHAY PRECISION GROUP | 20,000 | $562.0M | 0.05% | |
| 228 | JVACOFFEE HOLDING CO INC | 125,544 | $543.6M | 0.05% | |
| 229 | NFLXNETFLIX INC | 400 | $535.7M | 0.04% | |
| 230 | RCREADY CAPITAL CORP | 121,285 | $530.0M | 0.04% | |
| 231 | ARVNARVINAS INC | 71,263 | $524.5M | 0.04% | |
| 232 | LWLAMB WESTON HOLDINGS INC | 10,100 | $523.7M | 0.04% | |
| 233 | BTUPEABODY ENERGY CORP | 38,200 | $512.6M | 0.04% | |
| 234 | FRPHFRP HOLDINGS INC | 18,724 | $503.5M | 0.04% | |
| 235 | PERIPERION NETWORK LTD | 49,500 | $502.4M | 0.04% | |
| 236 | NAVINAVIENT CORP | 35,280 | $497.4M | 0.04% | |
| 237 | BMTABRITISH AMERN TOB PLC | 10,500 | $497.0M | 0.04% | Call |
| 238 | DALDELTA AIR LINES INC | 10,000 | $491.8M | 0.04% | |
| 239 | RUNSUNRUN INC | 60,000 | $490.8M | 0.04% | |
| 240 | VTRSVIATRIS INC | 54,220 | $484.2M | 0.04% | |
| 241 | GIIIG-III APPAREL GROUP LTD | 21,000 | $470.4M | 0.04% | |
| 242 | ROIVROIVANT SCIENCES LTD | 40,000 | $450.8M | 0.04% | |
| 243 | VERAVERA THERAPEUTICS INC | 19,000 | $447.6M | 0.04% | |
| 244 | GU9GUESS INC | 36,700 | $443.7M | 0.04% | |
| 245 | MKSIMKS INC | 4,410 | $438.2M | 0.04% | |
| 246 | UBSUBS GROUP AG-REG | 12,617 | $426.7M | 0.04% | |
| 247 | BHVNBIOHAVEN LTD | 30,000 | $423.3M | 0.04% | |
| 248 | SFIXSTITCH FIX INC-CLASS A | 111,600 | $412.9M | 0.03% | |
| 249 | WFCWELLS FARGO & CO | 5,000 | $400.6M | 0.03% | |
| 250 | UAUNDER ARMOUR INC-CLASS C | 60,000 | $389.4M | 0.03% | |
| 251 | EHTHEHEALTH INC | 89,000 | $387.1M | 0.03% | |
| 252 | ACBAURORA CANNABIS INC | 90,100 | $382.0M | 0.03% | |
| 253 | DNUTKRISPY KREME INC | 130,754 | $380.5M | 0.03% | |
| 254 | RHRH | 2,000 | $378.0M | 0.03% | |
| 255 | HRTXHERON THERAPEUTICS INC | 175,344 | $363.0M | 0.03% | |
| 256 | SPWRCOMPLETE SOLARIA INC | 194,526 | $357.9M | 0.03% | |
| 257 | VYXNCR VOYIX CORP | 30,000 | $351.9M | 0.03% | |
| 258 | NUSNU SKIN ENTERPRISES INC - A | 43,866 | $350.5M | 0.03% | |
| 259 | 4DHDANA INC | 20,000 | $343.0M | 0.03% | |
| 260 | MATMATTEL INC | 17,296 | $341.1M | 0.03% | |
| 261 | CVNACARVANA CO | 1,000 | $337.0M | 0.03% | |
| 262 | JILLJ. JILL INC | 23,000 | $336.7M | 0.03% | |
| 263 | SANASANA BIOTECHNOLOGY INC | 120,100 | $327.9M | 0.03% | |
| 264 | NTAPNETAPP INC | 3,020 | $321.8M | 0.03% | |
| 265 | INTCINTEL CORP | 14,302 | $320.4M | 0.03% | |
| 266 | HALOHALOZYME THERAPEUTICS INC | 6,000 | $312.1M | 0.03% | |
| 267 | LWAYLIFEWAY FOODS INC | 12,423 | $306.2M | 0.03% | |
| 268 | PRTAPROTHENA CORP PLC | 50,000 | $303.5M | 0.03% | |
| 269 | VSTSVESTIS CORP | 52,000 | $298.0M | 0.02% | |
| 270 | OVERBEYOND INC | 42,820 | $294.6M | 0.02% | |
| 271 | QSQUANTUMSCAPE CORP | 41,099 | $276.2M | 0.02% | |
| 272 | AHCUSDDALLASNEWS CORP | 63,515 | $273.1M | 0.02% | |
| 273 | MDLZMONDELEZ INTERNATIONAL INC-A | 4,000 | $269.8M | 0.02% | |
| 274 | AVDLAVADEL PHARMACEUTICALS | 30,100 | $266.4M | 0.02% | |
| 275 | CZRCAESARS ENTERTAINMENT INC | 9,100 | $258.3M | 0.02% | |
| 276 | TG7TRIUMPH GROUP INC | 10,000 | $257.5M | 0.02% | |
| 277 | VIRVIR BIOTECHNOLOGY INC | 50,976 | $256.9M | 0.02% | |
| 278 | AMPYAMPLIFY ENERGY CORP | 76,873 | $246.0M | 0.02% | |
| 279 | CVVCVD EQUIPMENT CORP | 82,544 | $246.0M | 0.02% | |
| 280 | RCKTROCKET PHARMACEUTICALS INC | 100,000 | $245.0M | 0.02% | |
| 281 | XNCRXENCOR INC | 30,000 | $235.8M | 0.02% | |
| 282 | TACTTRANSACT TECHNOLOGIES INC | 64,288 | $235.3M | 0.02% | |
| 283 | RMRRMR GROUP INC/THE - A | 14,314 | $234.0M | 0.02% | |
| 284 | SG7SAGE THERAPEUTICS INC | 24,888 | $227.0M | 0.02% | |
| 285 | RDFNREDFIN CORP | 20,000 | $223.8M | 0.02% | |
| 286 | SMRTSMARTRENT INC | 220,100 | $217.9M | 0.02% | |
| 287 | BGCBGC GROUP INC-A | 20,000 | $204.6M | 0.02% | |
| 288 | CRNCCERENCE INC | 20,000 | $204.2M | 0.02% | |
| 289 | PLLPIEDMONT LITHIUM INC | 34,735 | $202.2M | 0.02% | |
| 290 | ONLORION PROPERTIES INC | 90,768 | $193.3M | 0.02% | |
| 291 | ABEVAMBEV SA-ADR | 80,000 | $192.8M | 0.02% | |
| 292 | HNNAHENNESSY ADVISORS INC | 14,917 | $188.0M | 0.02% | |
| 293 | ANGIANGI INC | 12,234 | $186.7M | 0.02% | |
| 294 | ACHOWENS & MINOR INC | 20,000 | $182.0M | 0.02% | |
| 295 | CDLXCARDLYTICS INC | 110,000 | $180.9M | 0.02% | |
| 296 | XRAYDENTSPLY SIRONA INC | 11,000 | $174.7M | 0.01% | |
| 297 | FIHLFIDELIS INSURANCE HOLDINGS L | 10,000 | $165.8M | 0.01% | |
| 298 | BBBLACKBERRY LTD | 35,506 | $162.6M | 0.01% | |
| 299 | EVCMEVERCOMMERCE INC | 15,000 | $157.5M | 0.01% | |
| 300 | FUBOFUBOTV INC | 40,000 | $154.4M | 0.01% |