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 |
|---|---|---|---|---|---|
| 301 | JBSJBS NV-A | 10,000 | $146.1M | 0.01% | |
| 302 | EBEVENTBRITE INC-CLASS A | 54,273 | $142.7M | 0.01% | |
| 303 | LDILOANDEPOT INC -CLASS A | 110,408 | $140.2M | 0.01% | |
| 304 | NRDYNERDY INC | 84,155 | $137.2M | 0.01% | |
| 305 | HUMAHUMACYTE INC | 65,000 | $135.8M | 0.01% | |
| 306 | UPWKUPWORK INC | 10,000 | $134.4M | 0.01% | |
| 307 | SSYSSTRATASYS LTD | 11,144 | $127.8M | 0.01% | |
| 308 | NOUNOUVEAU MONDE GRAPHITE INC | 71,368 | $117.0M | 0.01% | |
| 309 | CLPRCLIPPER REALTY INC | 30,230 | $110.9M | 0.01% | |
| 310 | LPSNUSDLIVEPERSON INC | 100,935 | $101.9M | 0.01% | |
| 311 | OXBROXBRIDGE RE HOLDINGS LTD | 57,933 | $100.8M | 0.01% | |
| 312 | ANGOANGIODYNAMICS INC | 10,000 | $99.2M | 0.01% | |
| 313 | IQIQIYI INC-ADR | 56,001 | $99.1M | 0.01% | |
| 314 | CFFNCAPITOL FEDERAL FINANCIAL IN | 16,100 | $98.2M | 0.01% | |
| 315 | HPKHIGHPEAK ENERGY INC | 10,000 | $98.0M | 0.01% | |
| 316 | PAGSPAGSEGURO DIGITAL LTD-CL A | 10,000 | $96.4M | 0.01% | |
| 317 | SLQTSELECTQUOTE INC | 40,000 | $95.2M | 0.01% | |
| 318 | HAINHAIN CELESTIAL GROUP INC | 60,000 | $91.2M | 0.01% | |
| 319 | AVU0ADVERUM BIOTECHNOLOGIES INC | 41,418 | $89.0M | 0.01% | |
| 320 | BOOMDMC GLOBAL INC | 11,000 | $88.7M | 0.01% | |
| 321 | TRNRINTERACTIVE STRENGTH INC | 15,062 | $88.0M | 0.01% | |
| 322 | LUMNLUMEN TECHNOLOGIES INC | 20,000 | $87.6M | 0.01% | |
| 323 | BWBABCOCK & WILCOX ENTERPR | 90,000 | $86.6M | 0.01% | |
| 324 | —PROPHASE LABS INC | 218,127 | $85.4M | 0.01% | |
| 325 | RXTRACKSPACE TECHNOLOGY INC | 57,750 | $73.9M | 0.01% | |
| 326 | KNDIKANDI TECHNOLOGIES GROUP INC | 66,200 | $73.5M | 0.01% | |
| 327 | SCORCOMSCORE INC | 15,216 | $73.3M | 0.01% | |
| 328 | HOUSANYWHERE REAL ESTATE INC | 17,948 | $65.0M | 0.01% | |
| 329 | G3VGREEN PLAINS INC | 10,100 | $60.9M | 0.01% | |
| 330 | ZZFCARPARTS.COM INC | 80,436 | $59.5M | 0.00% | |
| 331 | RPTXREPARE THERAPEUTICS INC | 40,000 | $55.6M | 0.00% | |
| 332 | NVXNOVONIX LTD-ADR | 55,000 | $55.5M | 0.00% | |
| 333 | MYGNMYRIAD GENETICS INC | 10,000 | $53.1M | 0.00% | |
| 334 | LARLITHIUM ARGENTINA AG | 23,855 | $49.6M | 0.00% | |
| 335 | CCIVGBPLUCID GROUP INC | 20,000 | $42.2M | 0.00% | |
| 336 | RLAYRELAY THERAPEUTICS INC | 10,000 | $34.6M | 0.00% | |
| 337 | AQSTAQUESTIVE THERAPEUTICS INC | 10,100 | $33.4M | 0.00% | |
| 338 | CNDTCONDUENT INC | 10,000 | $26.4M | 0.00% | |
| 339 | NDLSUSDNOODLES & CO | 35,000 | $24.9M | 0.00% | |
| 340 | MVISMICROVISION INC | 20,000 | $22.8M | 0.00% | |
| 341 | FATEFATE THERAPEUTICS INC | 20,000 | $22.4M | 0.00% | |
| 342 | ACIUAC IMMUNE SA | 10,100 | $20.5M | 0.00% | |
| 343 | XELBXCEL BRANDS INC | 10,000 | $18.1M | 0.00% | |
| 344 | SEATVIVID SEATS INC - CLASS A | 10,000 | $16.9M | 0.00% | |
| 345 | FOSLFOSSIL GROUP INC | 10,301 | $15.2M | 0.00% | |
| 346 | FRSXUSDFORESIGHT AUTONOMOUS-SP ADR | 21,021 | $9.8M | 0.00% | |
| 347 | SGRPSPAR GROUP INC | 10,000 | $9.6M | 0.00% | |
| 348 | WOLF*WOLFSPEED INC | 20,000 | $8.0M | 0.00% |
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