Quinn Opportunity Partners LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$736.8B
Holdings
209
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNTXBIONTECH SE-ADR | 409,615 | $44K | 0.00% | |
| 2 | HZNPHORIZON THERAPEUTICS PLC | 381,857 | $39K | 0.00% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 883,034 | $32K | 0.00% | |
| 4 | FCNCAFIRST CITIZENS BCSHS -CL A | 24,359 | $31K | 0.00% | |
| 5 | HOODROBINHOOD MARKETS INC - A | 2,554,039 | $25K | 0.00% | |
| 6 | WFCWELLS FARGO & CO | 578,511 | $24K | 0.00% | |
| 7 | UBSUBS GROUP AG-REG | 1,150,244 | $23K | 0.00% | |
| 8 | FT2FIRST HORIZON CORP | 2,092,191 | $23K | 0.00% | |
| 9 | TRVCCITIGROUP INC | 443,121 | $20K | 0.00% | |
| 10 | LYFTLYFT INC-A | 2,034,642 | $19K | 0.00% | |
| 11 | TGNATEGNA INC | 1,108,430 | $18K | 0.00% | |
| 12 | METAMETA PLATFORMS INC-CLASS A | 49,717 | $14K | 0.00% | |
| 13 | TAT&T INC | 843,683 | $13K | 0.00% | |
| 14 | HHC*HOWARD HUGHES CORP/THE | 165,884 | $13K | 0.00% | |
| 15 | HTZHERTZ GLOBAL HLDGS INC | 688,977 | $12K | 0.00% | |
| 16 | BCSBARCLAYS PLC-SPONS ADR | 1,566,686 | $12K | 0.00% | |
| 17 | DFSEURDISCOVER FINANCIAL SERVICES | 90,410 | $10K | 0.00% | |
| 18 | PFEPFIZER INC | 280,910 | $10K | 0.00% | |
| 19 | WOWWIDEOPENWEST INC | 1,105,506 | $9K | 0.00% | |
| 20 | BACBANK OF AMERICA CORP | 320,000 | $9K | 0.00% | |
| 21 | SONYSONY GROUP CORP - SP ADR | 107,322 | $9K | 0.00% | |
| 22 | CVSCVS HEALTH CORP | 136,825 | $9K | 0.00% | |
| 23 | NWSANEWS CORP - CLASS A | 418,596 | $8K | 0.00% | |
| 24 | INGING GROEP N.V.-SPONSORED ADR | 608,470 | $8K | 0.00% | |
| 25 | ACIALBERTSONS COS INC - CLASS A | 391,801 | $8K | 0.00% | |
| 26 | MXMAGNACHIP SEMICONDUCTOR CORP | 778,867 | $8K | 0.00% | |
| 27 | CMCSACOMCAST CORP-CLASS A | 204,805 | $8K | 0.00% | |
| 28 | WBWEIBO CORP-SPON ADR | 671,635 | $8K | 0.00% | |
| 29 | AVBAVALONBAY COMMUNITIES INC | 40,077 | $7K | 0.00% | |
| 30 | KWEBKRANESHARES CSI CHINA INTERN | 264,377 | $7K | 0.00% | |
| 31 | COKECOCA-COLA CONSOLIDATED INC | 11,732 | $7K | 0.00% | |
| 32 | TMETENCENT MUSIC ENTERTAINM-ADR | 905,419 | $6K | 0.00% | |
| 33 | VZIOEURVIZIO HOLDING CORP-A | 799,738 | $5K | 0.00% | |
| 34 | NWGNATWEST GROUP PLC -SPON ADR | 821,815 | $5K | 0.00% | |
| 35 | BABAALIBABA GROUP HOLDING-SP ADR | 67,042 | $5K | 0.00% | |
| 36 | ESSESSEX PROPERTY TRUST INC | 24,067 | $5K | 0.00% | |
| 37 | RIVNRIVIAN AUTOMOTIVE INC-A | 314,792 | $5K | 0.00% | |
| 38 | DEDEERE & CO | 14,801 | $5K | 0.00% | |
| 39 | YMMFULL TRUCK ALLIANCE -SPN ADR | 803,773 | $4K | 0.00% | |
| 40 | WBAWALGREENS BOOTS ALLIANCE INC | 143,100 | $4K | 0.00% | |
| 41 | JOYYJOYY INC-ADR | 141,996 | $4K | 0.00% | |
| 42 | BNTXBIONTECH SE | 45,000 | $4K | 0.00% | Call |
| 43 | TAPMOLSON COORS BEVERAGE CO - B | 75,000 | $4K | 0.00% | |
| 44 | OXYOCCIDENTAL PETROLEUM CORP | 69,910 | $4K | 0.00% | |
| 45 | JBLUJETBLUE AIRWAYS CORP | 384,200 | $3K | 0.00% | |
| 46 | USX1UNITED STATES STL CORP NEW | 143,000 | $3K | 0.00% | Call |
| 47 | EQREQUITY RESIDENTIAL | 55,573 | $3K | 0.00% | |
| 48 | KSSKOHLS CORP | 169,556 | $3K | 0.00% | |
| 49 | ABNBAIRBNB INC-CLASS A | 30,111 | $3K | 0.00% | |
| 50 | HASHASBRO INC | 49,468 | $3K | 0.00% | |
| 51 | BHMBLUEROCK HOMES TRUST INC | 232,071 | $3K | 0.00% | |
| 52 | 4I1PHILIP MORRIS INTERNATIONAL | 34,993 | $3K | 0.00% | |
| 53 | LILALIBERTY LATIN AMERIC-CL A | 451,245 | $3K | 0.00% | |
| 54 | ARCCARES CAPITAL CORP | 192,000 | $3K | 0.00% | Put |
| 55 | KEYKEYCORP | 319,934 | $2K | 0.00% | |
| 56 | CIR2USDCIRCOR INTERNATIONAL INC | 37,727 | $2K | 0.00% | |
| 57 | UNITUNITI GROUP INC | 590,791 | $2K | 0.00% | |
| 58 | PTONPELOTON INTERACTIVE INC-A | 385,002 | $2K | 0.00% | |
| 59 | MATMATTEL INC | 139,055 | $2K | 0.00% | |
| 60 | BIDUNBAIDU INC - SPON ADR | 21,511 | $2K | 0.00% | |
| 61 | BNBROOKFIELD CORP | 71,600 | $2K | 0.00% | |
| 62 | ZMZOOM VIDEO COMMUNICATIONS-A | 32,972 | $2K | 0.00% | |
| 63 | SHELSHELL PLC-ADR | 35,046 | $2K | 0.00% | |
| 64 | TECK/BTECK RESOURCES LTD-CLS B | 62,000 | $2K | 0.00% | |
| 65 | SGENUSDSEAGEN INC | 11,000 | $2K | 0.00% | |
| 66 | HBANHUNTINGTON BANCSHARES INC | 190,788 | $2K | 0.00% | |
| 67 | 35OBSCULPTOR CAPITAL MANAGEMENT | 312,286 | $2K | 0.00% | |
| 68 | RMRRMR GROUP INC/THE - A | 122,340 | $2K | 0.00% | |
| 69 | JWNUSDNORDSTROM INC | 127,000 | $2K | 0.00% | |
| 70 | IVZINVESCO LTD | 149,731 | $2K | 0.00% | |
| 71 | BERYEURBERRY GLOBAL GROUP INC | 20,665 | $1K | 0.00% | |
| 72 | THRYTHRYV HOLDINGS INC | 51,600 | $1K | 0.00% | |
| 73 | NAVINAVIENT CORP | 65,369 | $1K | 0.00% | |
| 74 | LVLNSPDR S&P REGIONAL BANKING | 25,000 | $1K | 0.00% | |
| 75 | LCLENDINGCLUB CORP | 175,700 | $1K | 0.00% | |
| 76 | TNETTRINET GROUP INC | 16,479 | $1K | 0.00% | |
| 77 | VODVODAFONE GROUP PLC-SP ADR | 128,940 | $1K | 0.00% | |
| 78 | SUSUNCOR ENERGY INC | 54,130 | $1K | 0.00% | |
| 79 | OVEROVERSTOCK.COM INC | 50,653 | $1K | 0.00% | |
| 80 | NCMIEURNATIONAL CINEMEDIA INC | 3,202,914 | $1K | 0.00% | |
| 81 | NBISYANDEX NV-A | 227,958 | $1K | 0.00% | |
| 82 | EQHEQUITABLE HOLDINGS INC | 40,413 | $1K | 0.00% | |
| 83 | NVDANVIDIA CORPORATION | 4,000 | $1K | 0.00% | Put |
| 84 | CHGGCHEGG INC | 218,910 | $1K | 0.00% | |
| 85 | WOLF*WOLFSPEED INC | 32,000 | $1K | 0.00% | |
| 86 | HUYAHUYA INC-ADR | 283,801 | $1K | 0.00% | |
| 87 | PSNYPOLESTAR AUTOMOTIVE-CL A ADS | 270,000 | $1K | 0.00% | |
| 88 | OPITQOFFICE PROPERTIES INCOME TRU | 221,724 | $1K | 0.00% | |
| 89 | HANHAWAIIAN HOLDINGS INC | 106,350 | $1K | 0.00% | |
| 90 | GNWGENWORTH FINANCIAL INC-CL A | 233,880 | $1K | 0.00% | |
| 91 | WTWISDOMTREE INC | 147,226 | $1K | 0.00% | |
| 92 | VALVALARIS LTD | 20,890 | $1K | 0.00% | |
| 93 | FDO.FMACY'S INC | 85,210 | $1K | 0.00% | |
| 94 | ARCH1USDARCH RESOURCES INC | 10,230 | $1K | 0.00% | |
| 95 | TDWTIDEWATER INC | 20,000 | $1K | 0.00% | |
| 96 | BKIEURBLACK KNIGHT INC | 29,145 | $1K | 0.00% | |
| 97 | FITBFIFTH THIRD BANCORP | 43,000 | $1K | 0.00% | |
| 98 | 0VVBPARAMOUNT GLOBAL-CLASS B | 104,248 | $1K | 0.00% | |
| 99 | BWENBROADWIND INC | 518,220 | $1K | 0.00% | |
| 100 | AMRALPHA METALLURGICAL RESOURCE | 6,190 | $1K | 0.00% |
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