Quinn Opportunity Partners LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$962.1B
Holdings
226
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNTXBIONTECH SE-ADR | 674,583 | $71K | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 125,000 | $59K | 0.00% | Put |
| 3 | TRVCCITIGROUP INC | 957,886 | $48K | 0.00% | Call |
| 4 | AKXANSYS INC | 128,683 | $46K | 0.00% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 1,159,472 | $42K | 0.00% | Call |
| 6 | PTONPELOTON INTERACTIVE INC-A | 5,230,819 | $31K | 0.00% | |
| 7 | USX1UNITED STATES STEEL CORP | 557,716 | $27K | 0.00% | |
| 8 | WFCWELLS FARGO & CO | 504,621 | $24K | 0.00% | |
| 9 | BCSBARCLAYS PLC-SPONS ADR | 2,530,836 | $19K | 0.00% | |
| 10 | TAT&T INC | 1,171,000 | $19K | 0.00% | Call |
| 11 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 718,017 | $18K | 0.00% | |
| 12 | 0C3ENDEAVOR GROUP HOLD-CLASS A | 676,794 | $16K | 0.00% | |
| 13 | FCNCAFIRST CITIZENS BCSHS -CL A | 11,950 | $16K | 0.00% | |
| 14 | HSYHERSHEY CO/THE | 85,479 | $15K | 0.00% | |
| 15 | UBSUBS GROUP AG-REG | 437,587 | $13K | 0.00% | |
| 16 | GMGENERAL MOTORS CO | 359,000 | $12K | 0.00% | |
| 17 | PFEPFIZER INC | 428,910 | $12K | 0.00% | |
| 18 | CVSCVS HEALTH CORP | 160,331 | $12K | 0.00% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE INC | 441,004 | $11K | 0.00% | |
| 20 | HEHAWAIIAN ELECTRIC INDS | 788,717 | $11K | 0.00% | |
| 21 | SONYSONY GROUP CORP - SP ADR | 107,322 | $10K | 0.00% | |
| 22 | JBLUJETBLUE AIRWAYS CORP | 1,862,227 | $10K | 0.00% | |
| 23 | ACIALBERTSONS COS INC - CLASS A | 458,810 | $10K | 0.00% | |
| 24 | AAPLAPPLE INC | 50,000 | $9K | 0.00% | Put |
| 25 | PYPLPAYPAL HOLDINGS INC | 135,700 | $8K | 0.00% | |
| 26 | CPECALLON PETROLEUM CO | 265,919 | $8K | 0.00% | |
| 27 | AVBAVALONBAY COMMUNITIES INC | 43,674 | $8K | 0.00% | |
| 28 | VZIOEURVIZIO HOLDING CORP-A | 1,065,155 | $8K | 0.00% | |
| 29 | FT2FIRST HORIZON CORP | 634,292 | $8K | 0.00% | |
| 30 | WBWEIBO CORP-SPON ADR | 734,626 | $8K | 0.00% | |
| 31 | INGING GROEP N.V.-SPONSORED ADR | 528,470 | $7K | 0.00% | |
| 32 | NWGNATWEST GROUP PLC -SPON ADR | 1,251,815 | $7K | 0.00% | |
| 33 | CPRICAPRI HOLDINGS LTD | 156,355 | $7K | 0.00% | |
| 34 | DASHDOORDASH INC - A | 73,532 | $7K | 0.00% | |
| 35 | HTZHERTZ GLOBAL HLDGS INC | 740,977 | $7K | 0.00% | |
| 36 | DEDEERE & CO | 15,301 | $6K | 0.00% | |
| 37 | MAAMID-AMERICA APARTMENT COMM | 46,930 | $6K | 0.00% | |
| 38 | BABAALIBABA GROUP HOLDING-SP ADR | 80,798 | $6K | 0.00% | |
| 39 | TMETENCENT MUSIC ENTERTAINM-ADR | 705,419 | $6K | 0.00% | |
| 40 | ESSESSEX PROPERTY TRUST INC | 26,567 | $6K | 0.00% | |
| 41 | EQREQUITY RESIDENTIAL | 101,998 | $6K | 0.00% | |
| 42 | OXYOCCIDENTAL PETROLEUM CORP | 105,410 | $6K | 0.00% | |
| 43 | CNHICNH INDUSTRIAL NV | 428,220 | $5K | 0.00% | |
| 44 | LCLENDINGCLUB CORP | 671,222 | $5K | 0.00% | |
| 45 | GRNDGRINDR INC | 582,629 | $5K | 0.00% | |
| 46 | SIMOSILICON MOTION TECHNOL-ADR | 84,556 | $5K | 0.00% | |
| 47 | MXMAGNACHIP SEMICONDUCTOR CORP | 763,619 | $5K | 0.00% | |
| 48 | ARCCARES CAPITAL CORP | 267,000 | $5K | 0.00% | Put |
| 49 | METAMETA PLATFORMS INC-CLASS A | 13,000 | $4K | 0.00% | |
| 50 | AESAES CORP | 223,030 | $4K | 0.00% | |
| 51 | KWEBKRANESHARES CSI CHINA INTERN | 179,377 | $4K | 0.00% | |
| 52 | TXNMPNM RESOURCES INC | 117,100 | $4K | 0.00% | |
| 53 | WOWWIDEOPENWEST INC | 1,193,282 | $4K | 0.00% | |
| 54 | TAPMOLSON COORS BEVERAGE CO - B | 76,301 | $4K | 0.00% | |
| 55 | BNTXBIONTECH SE | 45,000 | $4K | 0.00% | Call |
| 56 | ZMZOOM VIDEO COMMUNICATIONS-A | 68,001 | $4K | 0.00% | |
| 57 | CHGGCHEGG INC | 380,527 | $4K | 0.00% | |
| 58 | KSSKOHLS CORP | 170,640 | $4K | 0.00% | |
| 59 | USX1UNITED STATES STL CORP NEW | 86,000 | $4K | 0.00% | Call |
| 60 | TSEMTOWER SEMICONDUCTOR LTD | 158,390 | $4K | 0.00% | |
| 61 | RMRRMR GROUP INC/THE - A | 117,804 | $3K | 0.00% | |
| 62 | 7HPHP INC | 100,442 | $3K | 0.00% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 50,000 | $3K | 0.00% | Call |
| 64 | 4I1PHILIP MORRIS INTERNATIONAL | 38,993 | $3K | 0.00% | |
| 65 | TALKTALKSPACE INC | 1,212,309 | $3K | 0.00% | |
| 66 | UNITUNITI GROUP INC | 590,791 | $3K | 0.00% | |
| 67 | BHMBLUEROCK HOMES TRUST INC | 232,071 | $3K | 0.00% | |
| 68 | JWNUSDNORDSTROM INC | 181,043 | $3K | 0.00% | |
| 69 | BIDUNBAIDU INC - SPON ADR | 30,511 | $3K | 0.00% | |
| 70 | LILALIBERTY LATIN AMERIC-CL A | 451,245 | $3K | 0.00% | |
| 71 | SHELSHELL PLC-ADR | 35,046 | $2K | 0.00% | |
| 72 | AQN.TOALGONQUIN POWER & UTILITIES | 430,000 | $2K | 0.00% | |
| 73 | MATMATTEL INC | 139,055 | $2K | 0.00% | |
| 74 | TECK/BTECK RESOURCES LTD-CLS B | 62,000 | $2K | 0.00% | |
| 75 | PENNPENN ENTERTAINMENT INC | 82,434 | $2K | 0.00% | |
| 76 | ALLYALLY FINANCIAL INC | 57,388 | $2K | 0.00% | |
| 77 | SATSECHOSTAR CORP-A | 169,507 | $2K | 0.00% | |
| 78 | YMMFULL TRUCK ALLIANCE -SPN ADR | 356,165 | $2K | 0.00% | |
| 79 | KVUEKENVUE INC | 134,924 | $2K | 0.00% | |
| 80 | KHCKRAFT HEINZ CO/THE | 61,000 | $2K | 0.00% | |
| 81 | ULUNILEVER PLC-SPONSORED ADR | 48,000 | $2K | 0.00% | |
| 82 | NXDRNEXTDOOR HOLDINGS INC | 1,345,767 | $2K | 0.00% | |
| 83 | BNBROOKFIELD CORP | 67,600 | $2K | 0.00% | |
| 84 | ABNBAIRBNB INC-CLASS A | 15,500 | $2K | 0.00% | |
| 85 | DOUGDOUGLAS ELLIMAN INC | 693,220 | $2K | 0.00% | |
| 86 | NBISYANDEX NV-A | 227,958 | $1K | 0.00% | |
| 87 | UBERUBER TECHNOLOGIES INC | 20,000 | $1K | 0.00% | |
| 88 | DBDEUTSCHE BANK AG-REGISTERED | 133,326 | $1K | 0.00% | |
| 89 | IBKRINTERACTIVE BROKERS GRO-CL A | 23,754 | $1K | 0.00% | |
| 90 | LUVSOUTHWEST AIRLINES CO | 55,400 | $1K | 0.00% | |
| 91 | KODKEASTMAN KODAK CO | 351,991 | $1K | 0.00% | |
| 92 | STLASTELLANTIS NV | 47,005 | $1K | 0.00% | |
| 93 | FITBFIFTH THIRD BANCORP | 30,000 | $1K | 0.00% | |
| 94 | BWENBROADWIND INC | 588,212 | $1K | 0.00% | |
| 95 | BERYEURBERRY GLOBAL GROUP INC | 20,665 | $1K | 0.00% | |
| 96 | DOYUDOUYU INTERNATIONAL HOLD-ADR | 1,378,872 | $1K | 0.00% | |
| 97 | HASHASBRO INC | 32,968 | $1K | 0.00% | |
| 98 | THRYTHRYV HOLDINGS INC | 51,600 | $1K | 0.00% | |
| 99 | HHHHOWARD HUGHES HOLDINGS INC | 13,073 | $1K | 0.00% | |
| 100 | AXPAMERICAN EXPRESS CO | 6,000 | $1K | 0.00% |
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