Quinn Opportunity Partners LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$816.9B
Holdings
191
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 2,032,814 | $155K | 0.00% | |
| 2 | BNTXBIONTECH SE-ADR | 262,071 | $39K | 0.00% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 892,732 | $35K | 0.00% | |
| 4 | HOODROBINHOOD MARKETS INC - A | 3,487,547 | $28K | 0.00% | |
| 5 | METAMETA PLATFORMS INC-CLASS A | 218,910 | $26K | 0.00% | |
| 6 | WFCWELLS FARGO & CO | 613,924 | $25K | 0.00% | |
| 7 | LYFTLYFT INC-A | 2,015,582 | $22K | 0.00% | |
| 8 | AMDADVANCED MICRO DEVICES | 327,858 | $21K | 0.00% | |
| 9 | HHC*HOWARD HUGHES CORP/THE | 210,244 | $16K | 0.00% | |
| 10 | IBKRINTERACTIVE BROKERS GRO-CL A | 211,428 | $15K | 0.00% | |
| 11 | TAT&T INC | 794,816 | $14K | 0.00% | |
| 12 | WBWEIBO CORP-SPON ADR | 747,904 | $14K | 0.00% | |
| 13 | TRVCCITIGROUP INC | 311,155 | $14K | 0.00% | |
| 14 | BCSBARCLAYS PLC-SPONS ADR | 1,667,686 | $13K | 0.00% | |
| 15 | MAXREURMAXAR TECHNOLOGIES INC | 242,656 | $12K | 0.00% | |
| 16 | CMCSACOMCAST CORP-CLASS A | 370,663 | $12K | 0.00% | |
| 17 | HTZHERTZ GLOBAL HLDGS INC | 757,177 | $11K | 0.00% | |
| 18 | WOWWIDEOPENWEST INC | 1,315,698 | $11K | 0.00% | |
| 19 | DFSEURDISCOVER FINANCIAL SERVICES | 119,654 | $11K | 0.00% | |
| 20 | KWEBKRANESHARES CSI CHINA INTERN | 306,694 | $9K | 0.00% | |
| 21 | MXMAGNACHIP SEMICONDUCTOR CORP | 860,867 | $8K | 0.00% | |
| 22 | INGING GROEP N.V.-SPONSORED ADR | 671,970 | $8K | 0.00% | |
| 23 | SONYSONY GROUP CORP - SP ADR | 115,442 | $8K | 0.00% | |
| 24 | YMMFULL TRUCK ALLIANCE -SPN ADR | 1,059,751 | $8K | 0.00% | |
| 25 | ACIALBERTSONS COS INC - CLASS A | 406,676 | $8K | 0.00% | |
| 26 | BABAALIBABA GROUP HOLDING-SP ADR | 81,982 | $7K | 0.00% | |
| 27 | TMETENCENT MUSIC ENTERTAINM-ADR | 923,337 | $7K | 0.00% | |
| 28 | BIDUNBAIDU INC - SPON ADR | 63,986 | $7K | 0.00% | |
| 29 | VZIOEURVIZIO HOLDING CORP-A | 946,536 | $7K | 0.00% | |
| 30 | AVBAVALONBAY COMMUNITIES INC | 40,102 | $6K | 0.00% | |
| 31 | BHMBLUEROCK HOMES TRUST INC | 319,398 | $6K | 0.00% | |
| 32 | TSLATESLA INC | 49,073 | $6K | 0.00% | |
| 33 | NWGNATWEST GROUP PLC -SPON ADR | 972,521 | $6K | 0.00% | |
| 34 | KSSKOHLS CORP | 209,283 | $5K | 0.00% | |
| 35 | OREALTY INCOME CORP | 90,000 | $5K | 0.00% | Put |
| 36 | JOYYJOYY INC-ADR | 163,696 | $5K | 0.00% | |
| 37 | ESSESSEX PROPERTY TRUST INC | 26,117 | $5K | 0.00% | |
| 38 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 359,329 | $5K | 0.00% | |
| 39 | CVSCVS HEALTH CORP | 52,265 | $4K | 0.00% | |
| 40 | ABNBAIRBNB INC-CLASS A | 47,602 | $4K | 0.00% | |
| 41 | BABOEING CO/THE | 21,462 | $4K | 0.00% | |
| 42 | HLNHALEON PLC-ADR | 546,550 | $4K | 0.00% | |
| 43 | ROKUROKU INC | 85,322 | $3K | 0.00% | |
| 44 | USX1UNITED STATES STL CORP NEW | 145,000 | $3K | 0.00% | Call |
| 45 | UNITUNITI GROUP INC | 635,791 | $3K | 0.00% | |
| 46 | RMRRMR GROUP INC/THE - A | 122,340 | $3K | 0.00% | |
| 47 | LILALIBERTY LATIN AMERIC-CL A | 459,245 | $3K | 0.00% | |
| 48 | SCHWSCHWAB (CHARLES) CORP | 38,734 | $3K | 0.00% | |
| 49 | OPITQOFFICE PROPERTIES INCOME TRU | 234,724 | $3K | 0.00% | |
| 50 | IRBTQIROBOT CORP | 82,875 | $3K | 0.00% | |
| 51 | AMCAMC ENTMT HLDGS INC | 811,800 | $3K | 0.00% | Put |
| 52 | GOOGALPHABET INC-CL C | 39,020 | $3K | 0.00% | |
| 53 | EQREQUITY RESIDENTIAL | 55,573 | $3K | 0.00% | |
| 54 | IVZINVESCO LTD | 201,731 | $3K | 0.00% | |
| 55 | HASHASBRO INC | 56,715 | $3K | 0.00% | |
| 56 | DOYUDOUYU INTERNATIONAL HOLD-ADR | 1,579,384 | $2K | 0.00% | |
| 57 | SSNCSS&C TECHNOLOGIES HOLDINGS | 51,073 | $2K | 0.00% | |
| 58 | RG6ROGERS CORP | 17,058 | $2K | 0.00% | |
| 59 | 35OBSCULPTOR CAPITAL MANAGEMENT | 331,516 | $2K | 0.00% | |
| 60 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 105,431 | $2K | 0.00% | |
| 61 | ARCCARES CAPITAL CORP | 146,000 | $2K | 0.00% | Put |
| 62 | DISWALT DISNEY CO/THE | 33,300 | $2K | 0.00% | |
| 63 | IQIQIYI INC-ADR | 445,459 | $2K | 0.00% | |
| 64 | 0VVBPARAMOUNT GLOBAL-CLASS B | 156,248 | $2K | 0.00% | |
| 65 | CIR2USDCIRCOR INTERNATIONAL INC | 84,652 | $2K | 0.00% | |
| 66 | RENTRENT THE RUNWAY INC-A | 760,522 | $2K | 0.00% | |
| 67 | JBLUJETBLUE AIRWAYS CORP | 433,250 | $2K | 0.00% | |
| 68 | ARCH1USDARCH RESOURCES INC | 14,326 | $2K | 0.00% | |
| 69 | MATMATTEL INC | 139,055 | $2K | 0.00% | |
| 70 | BNBROOKFIELD CORP | 77,600 | $2K | 0.00% | |
| 71 | GNRCGENERAC HOLDINGS INC | 12,100 | $1K | 0.00% | |
| 72 | MBIMBIA INC | 90,909 | $1K | 0.00% | |
| 73 | AMRALPHA METALLURGICAL RESOURCE | 7,880 | $1K | 0.00% | |
| 74 | LCLENDINGCLUB CORP | 164,480 | $1K | 0.00% | |
| 75 | LUVSOUTHWEST AIRLINES CO | 43,600 | $1K | 0.00% | |
| 76 | GNWGENWORTH FINANCIAL INC-CL A | 357,659 | $1K | 0.00% | |
| 77 | OXYOCCIDENTAL PETROLEUM CORP | 19,314 | $1K | 0.00% | |
| 78 | USX1UNITED STATES STEEL CORP NEW | 65,940 | $1K | 0.00% | |
| 79 | MOSMOSAIC CO/THE | 24,040 | $1K | 0.00% | |
| 80 | NBISYANDEX NV-A | 227,958 | $1K | 0.00% | |
| 81 | NMRKNEWMARK GROUP INC-CLASS A | 163,380 | $1K | 0.00% | |
| 82 | FOXFOX CORP - CLASS B | 49,894 | $1K | 0.00% | |
| 83 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 28,065 | $1K | 0.00% | |
| 84 | WMTWALMART INC | 8,900 | $1K | 0.00% | Put |
| 85 | VODVODAFONE GROUP PLC-SP ADR | 148,940 | $1K | 0.00% | |
| 86 | SUSUNCOR ENERGY INC | 54,130 | $1K | 0.00% | |
| 87 | FOXAFOX CORP - CLASS A | 39,670 | $1K | 0.00% | |
| 88 | HUYAHUYA INC-ADR | 295,474 | $1K | 0.00% | |
| 89 | BERYEURBERRY GLOBAL GROUP INC | 28,665 | $1K | 0.00% | |
| 90 | GLREGREENLIGHT CAPITAL RE LTD-A | 217,132 | $1K | 0.00% | |
| 91 | 4I1PHILIP MORRIS INTERNATIONAL | 17,306 | $1K | 0.00% | |
| 92 | TALKTALKSPACE INC | 1,696,271 | $1K | 0.00% | |
| 93 | DOUGDOUGLAS ELLIMAN INC | 325,499 | $1K | 0.00% | |
| 94 | SPOTSPOTIFY TECHNOLOGY SA | 14,358 | $1K | 0.00% | |
| 95 | XOMEXXON MOBIL CORP | 13,000 | $1K | 0.00% | Put |
| 96 | RIVNRIVIAN AUTOMOTIVE INC-A | 94,442 | $1K | 0.00% | |
| 97 | ULUNILEVER PLC-SPONSORED ADR | 21,017 | $1K | 0.00% | |
| 98 | EQHEQUITABLE HOLDINGS INC | 44,413 | $1K | 0.00% | |
| 99 | NAVINAVIENT CORP | 107,369 | $1K | 0.00% | |
| 100 | ZMZOOM VIDEO COMMUNICATIONS-A | 22,518 | $1K | 0.00% |
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