Quinn Opportunity Partners LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$776.8B
Holdings
226
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNTXBIONTECH SE-ADR | 659,383 | $71K | 0.00% | |
| 2 | TRVCCITIGROUP INC | 1,080,886 | $44K | 0.00% | Call |
| 3 | BACVERIZON COMMUNICATIONS INC | 1,364,784 | $44K | 0.00% | Call |
| 4 | FCNCAFIRST CITIZENS BCSHS -CL A | 22,005 | $30K | 0.00% | |
| 5 | TAT&T INC | 1,746,683 | $26K | 0.00% | |
| 6 | UBSUBS GROUP AG-REG | 1,015,744 | $25K | 0.00% | |
| 7 | FT2FIRST HORIZON CORP | 1,847,000 | $20K | 0.00% | |
| 8 | WFCWELLS FARGO & CO | 504,621 | $20K | 0.00% | |
| 9 | PTONPELOTON INTERACTIVE INC-A | 3,557,044 | $17K | 0.00% | |
| 10 | BCSBARCLAYS PLC-SPONS ADR | 2,091,686 | $16K | 0.00% | |
| 11 | HEHAWAIIAN ELECTRIC INDS | 1,171,196 | $14K | 0.00% | |
| 12 | HHHHOWARD HUGHES HOLDINGS INC | 162,271 | $12K | 0.00% | |
| 13 | METAMETA PLATFORMS INC-CLASS A | 40,217 | $12K | 0.00% | |
| 14 | CVSCVS HEALTH CORP | 156,331 | $10K | 0.00% | |
| 15 | LYFTLYFT INC-A | 978,731 | $10K | 0.00% | |
| 16 | PFEPFIZER INC | 284,910 | $9K | 0.00% | |
| 17 | WBAWALGREENS BOOTS ALLIANCE INC | 441,004 | $9K | 0.00% | |
| 18 | ACIALBERTSONS COS INC - CLASS A | 409,137 | $9K | 0.00% | |
| 19 | WBWEIBO CORP-SPON ADR | 671,635 | $8K | 0.00% | |
| 20 | COKECOCA-COLA CONSOLIDATED INC | 13,232 | $8K | 0.00% | |
| 21 | ATVIEURACTIVISION BLIZZARD INC | 100,194 | $8K | 0.00% | Call |
| 22 | WOWWIDEOPENWEST INC | 1,137,506 | $8K | 0.00% | |
| 23 | HTZHERTZ GLOBAL HLDGS INC | 685,977 | $8K | 0.00% | |
| 24 | SONYSONY GROUP CORP - SP ADR | 107,322 | $8K | 0.00% | |
| 25 | INGING GROEP N.V.-SPONSORED ADR | 608,470 | $8K | 0.00% | |
| 26 | DFSEURDISCOVER FINANCIAL SERVICES | 90,410 | $7K | 0.00% | |
| 27 | NWSANEWS CORP - CLASS A | 356,196 | $7K | 0.00% | |
| 28 | AVBAVALONBAY COMMUNITIES INC | 41,077 | $7K | 0.00% | |
| 29 | MXMAGNACHIP SEMICONDUCTOR CORP | 788,619 | $6K | 0.00% | |
| 30 | PYPLPAYPAL HOLDINGS INC | 110,400 | $6K | 0.00% | |
| 31 | TMETENCENT MUSIC ENTERTAINM-ADR | 905,419 | $5K | 0.00% | |
| 32 | EQREQUITY RESIDENTIAL | 87,573 | $5K | 0.00% | |
| 33 | YMMFULL TRUCK ALLIANCE -SPN ADR | 803,773 | $5K | 0.00% | |
| 34 | DEDEERE & CO | 14,801 | $5K | 0.00% | |
| 35 | NWGNATWEST GROUP PLC -SPON ADR | 961,815 | $5K | 0.00% | |
| 36 | VZIOEURVIZIO HOLDING CORP-A | 996,093 | $5K | 0.00% | |
| 37 | BABAALIBABA GROUP HOLDING-SP ADR | 64,298 | $5K | 0.00% | |
| 38 | ARCCARES CAPITAL CORP | 267,000 | $5K | 0.00% | Put |
| 39 | DASHDOORDASH INC - A | 65,032 | $5K | 0.00% | |
| 40 | ESSESSEX PROPERTY TRUST INC | 25,067 | $5K | 0.00% | |
| 41 | OXYOCCIDENTAL PETROLEUM CORP | 81,910 | $5K | 0.00% | |
| 42 | KWEBKRANESHARES CSI CHINA INTERN | 179,377 | $4K | 0.00% | |
| 43 | BNTXBIONTECH SE | 45,000 | $4K | 0.00% | Call |
| 44 | GMGENERAL MOTORS CO | 127,100 | $4K | 0.00% | |
| 45 | SPOTSPOTIFY TECHNOLOGY SA | 29,887 | $4K | 0.00% | |
| 46 | TAPMOLSON COORS BEVERAGE CO - B | 75,000 | $4K | 0.00% | |
| 47 | SIMOSILICON MOTION TECHNOL-ADR | 78,267 | $4K | 0.00% | |
| 48 | CPRICAPRI HOLDINGS LTD | 92,100 | $4K | 0.00% | |
| 49 | MATMATTEL INC | 139,055 | $3K | 0.00% | |
| 50 | MXLMAXLINEAR INC | 142,000 | $3K | 0.00% | |
| 51 | LCLENDINGCLUB CORP | 517,146 | $3K | 0.00% | |
| 52 | 4I1PHILIP MORRIS INTERNATIONAL | 38,993 | $3K | 0.00% | |
| 53 | KSSKOHLS CORP | 183,056 | $3K | 0.00% | |
| 54 | HASHASBRO INC | 53,468 | $3K | 0.00% | |
| 55 | CMCSACOMCAST CORP-CLASS A | 81,681 | $3K | 0.00% | |
| 56 | 35OBSCULPTOR CAPITAL MANAGEMENT | 282,286 | $3K | 0.00% | |
| 57 | LILALIBERTY LATIN AMERIC-CL A | 451,245 | $3K | 0.00% | |
| 58 | KVUEKENVUE INC | 164,924 | $3K | 0.00% | |
| 59 | FDO.FMACY'S INC | 227,401 | $2K | 0.00% | |
| 60 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,865 | $2K | 0.00% | |
| 61 | AESAES CORP | 172,030 | $2K | 0.00% | |
| 62 | KEYKEYCORP | 249,434 | $2K | 0.00% | |
| 63 | BHMBLUEROCK HOMES TRUST INC | 232,071 | $2K | 0.00% | |
| 64 | QSIIEURNEXTGEN HEALTHCARE INC | 100,000 | $2K | 0.00% | |
| 65 | IVZINVESCO LTD | 149,731 | $2K | 0.00% | |
| 66 | BIDUNBAIDU INC - SPON ADR | 17,511 | $2K | 0.00% | |
| 67 | BNBROOKFIELD CORP | 67,600 | $2K | 0.00% | |
| 68 | JOYYJOYY INC-ADR | 59,318 | $2K | 0.00% | |
| 69 | AQN.TOALGONQUIN POWER & UTILITIES | 390,000 | $2K | 0.00% | |
| 70 | TALKTALKSPACE INC | 1,257,309 | $2K | 0.00% | |
| 71 | KHCKRAFT HEINZ CO/THE | 61,000 | $2K | 0.00% | |
| 72 | RMRRMR GROUP INC/THE - A | 117,804 | $2K | 0.00% | |
| 73 | CIR2USDCIRCOR INTERNATIONAL INC | 37,727 | $2K | 0.00% | |
| 74 | TECK/BTECK RESOURCES LTD-CLS B | 62,000 | $2K | 0.00% | |
| 75 | TSEMTOWER SEMICONDUCTOR LTD | 107,890 | $2K | 0.00% | |
| 76 | SHELSHELL PLC-ADR | 35,046 | $2K | 0.00% | |
| 77 | UNITUNITI GROUP INC | 590,791 | $2K | 0.00% | |
| 78 | VALVALARIS LTD | 20,890 | $1K | 0.00% | |
| 79 | VODVODAFONE GROUP PLC-SP ADR | 128,940 | $1K | 0.00% | |
| 80 | GRNDGRINDR INC | 239,415 | $1K | 0.00% | |
| 81 | ARCH1USDARCH RESOURCES INC | 10,230 | $1K | 0.00% | |
| 82 | DBDEUTSCHE BANK AG-REGISTERED | 173,326 | $1K | 0.00% | |
| 83 | AVAAVISTA CORP | 45,270 | $1K | 0.00% | |
| 84 | ZMZOOM VIDEO COMMUNICATIONS-A | 21,000 | $1K | 0.00% | |
| 85 | NWLINATIONAL WESTERN LIFE GROU-A | 3,945 | $1K | 0.00% | |
| 86 | JBLUJETBLUE AIRWAYS CORP | 384,200 | $1K | 0.00% | |
| 87 | SUSUNCOR ENERGY INC | 51,130 | $1K | 0.00% | |
| 88 | NBISYANDEX NV-A | 227,958 | $1K | 0.00% | |
| 89 | USX1UNITED STATES STL CORP NEW | 55,000 | $1K | 0.00% | Call |
| 90 | UBERUBER TECHNOLOGIES INC | 33,933 | $1K | 0.00% | |
| 91 | GNWGENWORTH FINANCIAL INC-CL A | 203,880 | $1K | 0.00% | |
| 92 | CLFCLEVELAND-CLIFFS INC | 80,000 | $1K | 0.00% | |
| 93 | GEGGEO GROUP INC/THE | 219,082 | $1K | 0.00% | |
| 94 | BWENBROADWIND INC | 583,212 | $1K | 0.00% | |
| 95 | SGENUSDSEAGEN INC | 6,000 | $1K | 0.00% | |
| 96 | BERYEURBERRY GLOBAL GROUP INC | 20,665 | $1K | 0.00% | |
| 97 | HZNPHORIZON THERAPEUTICS PLC | 12,546 | $1K | 0.00% | |
| 98 | GLREGREENLIGHT CAPITAL RE LTD-A | 111,946 | $1K | 0.00% | |
| 99 | DOYUDOUYU INTERNATIONAL HOLD-ADR | 1,378,872 | $1K | 0.00% | |
| 100 | DOUGDOUGLAS ELLIMAN INC | 479,945 | $1K | 0.00% |
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