Quinn Opportunity Partners LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$1.7B

Holdings

161

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
101	SLMSLM CORP	72,113	$1.3M	0.08%
102	PBIPITNEY BOWES INC	241,500	$1.3M	0.07%
103	GBTUSDGLOBAL CORD BLOOD CORP	324,494	$1.2M	0.07%
104	AMPYAMPLIFY ENERGY CORP	226,708	$1.2M	0.07%
105	WTWISDOMTREE INVESTMENTS INC	203,291	$1.2M	0.07%
106	AESAES CORP	42,900	$1.1M	0.07%
107	CUCAAVIS BUDGET GROUP INC	4,177	$1.1M	0.07%
108	CIR2USDCIRCOR INTERNATIONAL INC	39,379	$1.0M	0.06%
109	DISHDISH NETWORK CORP-A	32,894	$1.0M	0.06%
110	SCOR1EURCOMSCORE INC	351,015	$1.0M	0.06%
111	DBDEURDIEBOLD NIXDORF INC	141,724	$954K	0.06%
112	PRTY1EURPARTY CITY HOLDCO INC	263,890	$945K	0.06%
113	DISCAUSDWARNER BROS DISCOVERY INC	36,280	$904K	0.05%
114	HANHAWAIIAN HOLDINGS INC	45,600	$898K	0.05%
115	HRBH&R BLOCK INC	31,006	$807K	0.05%
116	RDNRADIAN GROUP INC	35,603	$791K	0.05%
117	ANGI1EURANGI INC	138,287	$784K	0.05%
118	MUMICRON TECHNOLOGY INC	10,000	$779K	0.05%
119	BENFRANKLIN RESOURCES INC	26,953	$753K	0.04%
120	HOODROBINHOOD MARKETS INC - A	50,933	$688K	0.04%
121	—BLUEBIRD BIO INC	140,824	$683K	0.04%
122	RKTROCKET COS INC-CLASS A	60,900	$677K	0.04%
123	TNETTRINET GROUP INC	6,756	$665K	0.04%
124	ADVMCHFADVERUM BIOTECHNOLOGIES INC	503,004	$659K	0.04%
125	VTRSVIATRIS INC	53,400	$581K	0.03%
126	—MANDIANT INC	25,000	$558K	0.03%
127	NXDRNEXTDOOR HOLDINGS INC	88,335	$529K	0.03%
128	PPHMEURAVID BIOSERVICES INC	23,000	$469K	0.03%
129	HHC*HOWARD HUGHES CORP/THE	4,400	$456K	0.03%
130	SPHRMADISON SQUARE GARDEN ENTERT	5,193	$433K	0.03%
131	TEOTELECOM ARGENTINA SA-SP ADR	71,500	$430K	0.03%
132	SPNTSIRIUSPOINT LTD	56,140	$420K	0.02%
133	AHCUSDDALLASNEWS CORP	57,486	$402K	0.02%
134	—B RILEY PRINCIPAL 150 MERG-A	40,000	$397K	0.02%
135	ZZILLOW GROUP INC - C	8,000	$394K	0.02%
136	CNDTCONDUENT INC	70,000	$361K	0.02%
137	KNDIKANDI TECHNOLOGIES GROUP INC	105,000	$336K	0.02%
138	SONOSONOS INC	10,313	$291K	0.02%
139	DHCDIVERSIFIED HEALTHCARE TRUST	90,000	$288K	0.02%
140	6PMPARAMOUNT GROUP INC	26,000	$284K	0.02%
141	BWENBROADWIND INC	124,232	$270K	0.02%
142	LEVGQLION ELECTRIC CO/THE	31,052	$261K	0.02%
143	IBMINTL BUSINESS MACHINES CORP	2,000	$260K	0.02%
144	RSX1USDVANECK RUSSIA ETF	46,000	$260K	0.02%
145	SPAQUSDFISKER INC	20,000	$258K	0.02%
146	PENNPENN NATIONAL GAMING INC	5,893	$250K	0.01%
147	JOEST JOE CO/THE	4,000	$237K	0.01%
148	SAVESPIRIT AIRLINES INC	10,000	$219K	0.01%
149	XXII22ND CENTURY GROUP INC	91,007	$211K	0.01%
150	ETSYETSY INC	1,700	$211K	0.01%
151	BFAMBRIGHT HORIZONS FAMILY SOLUT	1,572	$209K	0.01%
152	ENVXENOVIX CORP	14,508	$207K	0.01%
153	IQIQIYI INC-ADR	42,133	$191K	0.01%
154	LOMALOMA NEGRA CIA IND-SPON ADR	27,473	$157K	0.01%
155	NWGNATWEST GROUP PLC -SPON ADR	26,000	$148K	0.01%
156	ACTCUSDPROTERRA INC	15,000	$113K	0.01%
157	ACICUNITED INSURANCE HOLDINGS CO	33,514	$111K	0.01%
158	STIMNEURONETICS INC	32,825	$99K	0.01%
159	JVACOFFEE HOLDING CO INC	27,476	$95K	0.01%
160	TALTAL EDUCATION GROUP- ADR	22,500	$68K	0.00%
161	—HALL OF FAME RESORT & ENTERT	53,247	$59K	0.00%

PreviousPage 2 of 2