Quinn Opportunity Partners LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.5B
Holdings
365
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (365 positions)
| Stock | Value |
|---|---|
NTNXNUTANIX INC - A | $979K |
BRXBRIXMOR PROPERTY GROUP INC | $974K |
BAMBROOKFIELD ASSET MGMT-A | $970K |
SRTABLADE AIR MOBILITY INC | $967K |
HIMSHIMS & HERS HEALTH INC | $966K |
LDELIFECORE BIOMEDICAL INC | $950K |
DOUGDOUGLAS ELLIMAN INC | $931K |
PAHUSDELEMENT SOLUTIONS INC | $928K |
BWENBROADWIND INC | $926K |
EXEEXPAND ENERGY CORP | $911K |
PLNTPLANET FITNESS INC - CL A | $890K |
CTVINNOVID CORP | $881K |
AALAMERICAN AIRLINES GROUP INC | $872K |
PBIPITNEY BOWES INC | $855K |
IASINTEGRAL AD SCIENCE HOLDING | $835K |
JRVRJAMES RIVER GROUP HOLDINGS L | $834K |
BTUPEABODY ENERGY CORP | $800K |
GXOGXO LOGISTICS INC | $783K |
HUYAHUYA INC-ADR | $779K |
DNBDUN & BRADSTREET HOLDINGS IN | $777K |
DHCDIVERSIFIED HEALTHCARE TRUST | $770K |
WBAWALGREENS BOOTS ALLIANCE INC | $761K |
PLPLANET LABS PBC | $747K |
EHTHEHEALTH INC | $743K |
TALKTALKSPACE INC | $742K |
WENWENDY'S CO/THE | $717K |
TRVCCITIGROUP INC | $702K |
BHPBHP GROUP LTD-SPON ADR | $698K |
SHELSHELL PLC-ADR | $689K |
MRNAMODERNA INC | $686K |
RIORIO TINTO PLC-SPON ADR | $683K |
VTRSVIATRIS INC | $675K |
LWLAMB WESTON HOLDINGS INC | $675K |
ALTREURALTAIR ENGINEERING INC - A | $655K |
ULTAULTA BEAUTY INC | $652K |
VSTSVESTIS CORP | $640K |
HMCHONDA MOTOR CO LTD-SPONS ADR | $632K |
THSTREEHOUSE FOODS INC | $621K |
PRKSUNITED PARKS & RESORTS INC | $618K |
HALOHALOZYME THERAPEUTICS INC | $598K |
MOSMOSAIC CO/THE | $591K |
WOWWIDEOPENWEST INC | $583K |
HRTXHERON THERAPEUTICS INC | $581K |
FRPHFRP HOLDINGS INC | $574K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $559K |
DBRGDIGITALBRIDGE GROUP INC | $555K |
SJMJM SMUCKER CO/THE | $551K |
JAKKJAKKS PACIFIC INC | $539K |
LUVSOUTHWEST AIRLINES CO | $538K |
AMRNAMARIN CORP PLC -ADR | $537K |
UALUNITED AIRLINES HOLDINGS INC | $534K |
LYFTLYFT INC-A | $516K |
ATSG*AIR TRANSPORT SERVICES GROUP | $508K |
MUMICRON TECHNOLOGY INC | $505K |
DNUTKRISPY KREME INC | $504K |
ALLYALLY FINANCIAL INC | $503K |
ZUOUSDZUORA INC - CLASS A | $495K |
VIRVIR BIOTECHNOLOGY INC | $484K |
CUCAAVIS BUDGET GROUP INC | $484K |
XRAYDENTSPLY SIRONA INC | $475K |
MTGMGIC INVESTMENT CORP | $474K |
NAVINAVIENT CORP | $469K |
MKSIMKS INSTRUMENTS INC | $460K |
ROKUROKU INC | $446K |
MRVLMARVELL TECHNOLOGY INC | $442K |
KVUEKENVUE INC | $427K |
MSFTMICROSOFT CORP | $422K |
PERIPERION NETWORK LTD | $419K |
6PMPARAMOUNT GROUP INC | $417K |
VYXNCR VOYIX CORP | $415K |
BMBLBUMBLE INC-A | $415K |
NRDYNERDY INC | $413K |
CDLXCARDLYTICS INC | $408K |
AHCUSDDALLASNEWS CORP | $398K |
CRONCRONOS GROUP INC | $393K |
SMRTSMARTRENT INC | $385K |
BMTABRITISH AMERN TOB PLC | $381K |
THCTENET HEALTHCARE CORP | $379K |
EQHEQUITABLE HOLDINGS INC | $367K |
AFRMAFFIRM HOLDINGS INC | $365K |
IRBTQIROBOT CORP | $363K |
DALDELTA AIR LINES INC | $363K |
NTAPNETAPP INC | $351K |
BANCBANC OF CALIFORNIA INC | $348K |
GBGLOBAL BLUE GROUP HOLDING AG | $347K |
PGNYPROGYNY INC | $345K |
RMRRMR GROUP INC/THE - A | $342K |
ONLORION OFFICE REIT INC | $337K |
HUMAHUMACYTE INC | $328K |
GDOTGREEN DOT CORP-CLASS A | $326K |
GPCRSTRUCTURE THERAPEUTICS INC | $325K |
DUOLDUOLINGO | $324K |
CVVCVD EQUIPMENT CORP | $316K |
CZRCAESARS ENTERTAINMENT INC | $304K |
PLLPIEDMONT LITHIUM INC | $304K |
AMPYAMPLIFY ENERGY CORP | $296K |
XRXXEROX HOLDINGS CORP | $295K |
CRSRCORSAIR GAMING INC | $284K |
OVERBEYOND INC | $264K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $257K |