Quinn Opportunity Partners LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$1.6B

Holdings

234

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (234 positions)

#	Stock	Shares	Value	% Portfolio
201	TYGTORTOISE ENERGY INFRASTRUCT	12,030	$346K	0.02%
202	AGOASSURED GUARANTY LTD	7,000	$332K	0.02%
203	NWGNATWEST GROUP PLC -SPON ADR	56,000	$316K	0.02%
204	IPIINTREPID POTASH INC	9,871	$314K	0.02%
205	TPCTUTOR PERINI CORP	21,704	$301K	0.02%
206	ODP1THE ODP CORP	6,170	$296K	0.02%
207	HYHYSTER-YALE MATERIALS	4,000	$292K	0.02%
208	BCSBARCLAYS PLC-SPONS ADR	30,000	$290K	0.02%
209	LOMALOMA NEGRA CIA IND-SPON ADR	41,473	$282K	0.02%
210	ALXALEXANDER'S INC	1,000	$268K	0.02%
211	COHREURCOHERENT INC	1,000	$264K	0.02%
212	6PMPARAMOUNT GROUP INC	26,000	$262K	0.02%
213	SAVACASSAVA SCIENCES INC	3,000	$256K	0.02%
214	MTEXMANNATECH INC	9,095	$252K	0.02%
215	HIGHARTFORD FINANCIAL SVCS GRP	4,000	$248K	0.02%
216	SPHRMADISON SQUARE GARDEN ENTERT	2,947	$247K	0.02%
217	FNFFIDELITY NATIONAL FINANCIAL	5,649	$246K	0.02%
218	BARKTHE ORIGINAL BARK CO	20,000	$222K	0.01%
219	UNITUNITI GROUP INC	20,000	$212K	0.01%
220	CARVCARVER BANCORP INC	20,557	$211K	0.01%
221	—HALL OF FAME RESORT & ENTERT	53,247	$209K	0.01%
222	TKTEEKAY CORP	47,491	$177K	0.01%
223	—ORCHID ISLAND CAPITAL INC	33,000	$171K	0.01%
224	—FLY LEASING LTD	10,000	$169K	0.01%
225	JVACOFFEE HOLDING CO INC	27,476	$148K	0.01%
226	BWENBROADWIND INC	32,613	$148K	0.01%
227	—HC2 HOLDINGS INC	28,807	$115K	0.01%
228	MBIOUSDMUSTANG BIO INC	34,000	$113K	0.01%
229	HFROHIGHLAND INCOME FUND	10,000	$109K	0.01%
230	MFINMEDALLION FINANCIAL CORP	11,590	$103K	0.01%
231	—SALIENT MIDSTREAM & MLP FUND	16,000	$95K	0.01%
232	XFEBFIRST TRUST MLP AND ENERGY I	10,000	$79K	0.00%
233	—CHINA INDEX HDS-ADR	10,055	$20K	0.00%
234	GSATUSDGLOBALSTAR INC	10,000	$18K	0.00%

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