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 | Value |
|---|---|
BNTXBIONTECH SE-ADR | $44K |
HZNPHORIZON THERAPEUTICS PLC | $39K |
BACVERIZON COMMUNICATIONS INC | $32K |
FCNCAFIRST CITIZENS BCSHS -CL A | $31K |
HOODROBINHOOD MARKETS INC - A | $25K |
WFCWELLS FARGO & CO | $24K |
UBSUBS GROUP AG-REG | $23K |
FT2FIRST HORIZON CORP | $23K |
TRVCCITIGROUP INC | $20K |
LYFTLYFT INC-A | $19K |
TGNATEGNA INC | $18K |
METAMETA PLATFORMS INC-CLASS A | $14K |
TAT&T INC | $13K |
HHC*HOWARD HUGHES CORP/THE | $13K |
HTZHERTZ GLOBAL HLDGS INC | $12K |
BCSBARCLAYS PLC-SPONS ADR | $12K |
DFSEURDISCOVER FINANCIAL SERVICES | $10K |
PFEPFIZER INC | $10K |
WOWWIDEOPENWEST INC | $9K |
BACBANK OF AMERICA CORP | $9K |
SONYSONY GROUP CORP - SP ADR | $9K |
CVSCVS HEALTH CORP | $9K |
NWSANEWS CORP - CLASS A | $8K |
INGING GROEP N.V.-SPONSORED ADR | $8K |
ACIALBERTSONS COS INC - CLASS A | $8K |
MXMAGNACHIP SEMICONDUCTOR CORP | $8K |
CMCSACOMCAST CORP-CLASS A | $8K |
WBWEIBO CORP-SPON ADR | $8K |
AVBAVALONBAY COMMUNITIES INC | $7K |
KWEBKRANESHARES CSI CHINA INTERN | $7K |
COKECOCA-COLA CONSOLIDATED INC | $7K |
TMETENCENT MUSIC ENTERTAINM-ADR | $6K |
VZIOEURVIZIO HOLDING CORP-A | $5K |
NWGNATWEST GROUP PLC -SPON ADR | $5K |
BABAALIBABA GROUP HOLDING-SP ADR | $5K |
ESSESSEX PROPERTY TRUST INC | $5K |
RIVNRIVIAN AUTOMOTIVE INC-A | $5K |
DEDEERE & CO | $5K |
YMMFULL TRUCK ALLIANCE -SPN ADR | $4K |
WBAWALGREENS BOOTS ALLIANCE INC | $4K |
JOYYJOYY INC-ADR | $4K |
BNTXBIONTECH SE | $4K |
TAPMOLSON COORS BEVERAGE CO - B | $4K |
OXYOCCIDENTAL PETROLEUM CORP | $4K |
JBLUJETBLUE AIRWAYS CORP | $3K |
USX1UNITED STATES STL CORP NEW | $3K |
EQREQUITY RESIDENTIAL | $3K |
KSSKOHLS CORP | $3K |
ABNBAIRBNB INC-CLASS A | $3K |
HASHASBRO INC | $3K |
BHMBLUEROCK HOMES TRUST INC | $3K |
4I1PHILIP MORRIS INTERNATIONAL | $3K |
LILALIBERTY LATIN AMERIC-CL A | $3K |
ARCCARES CAPITAL CORP | $3K |
KEYKEYCORP | $2K |
CIR2USDCIRCOR INTERNATIONAL INC | $2K |
UNITUNITI GROUP INC | $2K |
PTONPELOTON INTERACTIVE INC-A | $2K |
MATMATTEL INC | $2K |
BIDUNBAIDU INC - SPON ADR | $2K |
BNBROOKFIELD CORP | $2K |
ZMZOOM VIDEO COMMUNICATIONS-A | $2K |
SHELSHELL PLC-ADR | $2K |
TECK/BTECK RESOURCES LTD-CLS B | $2K |
SGENUSDSEAGEN INC | $2K |
HBANHUNTINGTON BANCSHARES INC | $2K |
35OBSCULPTOR CAPITAL MANAGEMENT | $2K |
RMRRMR GROUP INC/THE - A | $2K |
JWNUSDNORDSTROM INC | $2K |
IVZINVESCO LTD | $2K |
BERYEURBERRY GLOBAL GROUP INC | $1K |
THRYTHRYV HOLDINGS INC | $1K |
NAVINAVIENT CORP | $1K |
LVLNSPDR S&P REGIONAL BANKING | $1K |
LCLENDINGCLUB CORP | $1K |
TNETTRINET GROUP INC | $1K |
VODVODAFONE GROUP PLC-SP ADR | $1K |
SUSUNCOR ENERGY INC | $1K |
OVEROVERSTOCK.COM INC | $1K |
NCMIEURNATIONAL CINEMEDIA INC | $1K |
NBISYANDEX NV-A | $1K |
EQHEQUITABLE HOLDINGS INC | $1K |
NVDANVIDIA CORPORATION | $1K |
CHGGCHEGG INC | $1K |
WOLF*WOLFSPEED INC | $1K |
HUYAHUYA INC-ADR | $1K |
PSNYPOLESTAR AUTOMOTIVE-CL A ADS | $1K |
OPITQOFFICE PROPERTIES INCOME TRU | $1K |
HANHAWAIIAN HOLDINGS INC | $1K |
GNWGENWORTH FINANCIAL INC-CL A | $1K |
WTWISDOMTREE INC | $1K |
VALVALARIS LTD | $1K |
FDO.FMACY'S INC | $1K |
ARCH1USDARCH RESOURCES INC | $1K |
TDWTIDEWATER INC | $1K |
BKIEURBLACK KNIGHT INC | $1K |
FITBFIFTH THIRD BANCORP | $1K |
0VVBPARAMOUNT GLOBAL-CLASS B | $1K |
BWENBROADWIND INC | $1K |
AMRALPHA METALLURGICAL RESOURCE | $1K |
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