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 |
|---|---|---|---|---|---|
| 101 | DBDEUTSCHE BANK AG-REGISTERED | 173,326 | $1K | 0.00% | |
| 102 | WW6WW INTERNATIONAL INC | 161,700 | $1K | 0.00% | |
| 103 | NWLINATIONAL WESTERN LIFE GROU-A | 4,500 | $1K | 0.00% | |
| 104 | 07WAMR COOPER GROUP INC | 21,640 | $1K | 0.00% | |
| 105 | ALLYALLY FINANCIAL INC | 57,388 | $1K | 0.00% | |
| 106 | GLREGREENLIGHT CAPITAL RE LTD-A | 143,846 | $1K | 0.00% | |
| 107 | TALKTALKSPACE INC | 1,267,309 | $1K | 0.00% | |
| 108 | DOYUDOUYU INTERNATIONAL HOLD-ADR | 1,378,872 | $1K | 0.00% | |
| 109 | MBIMBIA INC | 92,364 | $0 | 0.00% | |
| 110 | CHTRCHARTER COMMUNICATIONS INC-A | 970 | $0 | 0.00% | |
| 111 | RIGTRANSOCEAN LTD | 80,000 | $0 | 0.00% | Call |
| 112 | CFGCITIZENS FINANCIAL GROUP | 24,881 | $0 | 0.00% | |
| 113 | —WEWORK INC-CL A | 40,083 | $0 | 0.00% | |
| 114 | GRNDGRINDR INC | 15,100 | $0 | 0.00% | |
| 115 | DALDELTA AIR LINES INC | 12,000 | $0 | 0.00% | |
| 116 | HRTXHERON THERAPEUTICS INC | 72,097 | $0 | 0.00% | |
| 117 | LDILOANDEPOT INC -CLASS A | 20,000 | $0 | 0.00% | |
| 118 | SRTABLADE AIR MOBILITY INC | 170,720 | $0 | 0.00% | |
| 119 | CVVCVD EQUIPMENT CORP | 52,682 | $0 | 0.00% | |
| 120 | CVACCUREVAC NV | 20,000 | $0 | 0.00% | |
| 121 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 398,298 | $0 | 0.00% | |
| 122 | FOXAFOX CORP - CLASS A | 10,770 | $0 | 0.00% | |
| 123 | NMRKNEWMARK GROUP INC-CLASS A | 151,280 | $0 | 0.00% | |
| 124 | COFCAPITAL ONE FINANCIAL CORP | 7,408 | $0 | 0.00% | |
| 125 | LAC1EURLITHIUM AMERICAS CORP | 23,855 | $0 | 0.00% | |
| 126 | HN9HANESBRANDS INC | 200,000 | $0 | 0.00% | |
| 127 | SPAQUSDFISKER INC | 89,185 | $0 | 0.00% | |
| 128 | AMCXAMC NETWORKS INC-A | 70,836 | $0 | 0.00% | |
| 129 | STTSTATE STREET CORP | 3,473 | $0 | 0.00% | |
| 130 | BLCOBAUSCH PLUS LOMB CORP | 12,372 | $0 | 0.00% | |
| 131 | RKTROCKET COS INC-CLASS A | 80,106 | $0 | 0.00% | |
| 132 | APPAPPLOVIN CORP-CLASS A | 10,000 | $0 | 0.00% | |
| 133 | BBBYEURBED BATH & BEYOND INC | 41,900 | $0 | 0.00% | Put |
| 134 | XXII22ND CENTURY GROUP INC | 33,007 | $0 | 0.00% | |
| 135 | ACTCUSDPROTERRA INC | 13,500 | $0 | 0.00% | |
| 136 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 16,317 | $0 | 0.00% | |
| 137 | AXPAMERICAN EXPRESS CO | 2,000 | $0 | 0.00% | |
| 138 | JAKKJAKKS PACIFIC INC | 28,152 | $0 | 0.00% | |
| 139 | PPHMEURAVID BIOSERVICES INC | 18,030 | $0 | 0.00% | |
| 140 | FISFIDELITY NATIONAL INFO SERV | 7,644 | $0 | 0.00% | |
| 141 | VNETVNET GROUP INC-ADR | 42,219 | $0 | 0.00% | |
| 142 | ONLORION OFFICE REIT INC | 15,922 | $0 | 0.00% | |
| 143 | EHTHEHEALTH INC | 31,000 | $0 | 0.00% | |
| 144 | —GREENHILL & CO INC | 49,889 | $0 | 0.00% | |
| 145 | WBDWARNER BROS DISCOVERY INC | 58,420 | $0 | 0.00% | |
| 146 | ZZILLOW GROUP INC - C | 7,056 | $0 | 0.00% | |
| 147 | KODKEASTMAN KODAK CO | 71,194 | $0 | 0.00% | |
| 148 | GEGGEO GROUP INC/THE | 33,947 | $0 | 0.00% | |
| 149 | TDSTELEPHONE AND DATA SYSTEMS | 65,500 | $0 | 0.00% | |
| 150 | PREPRENETICS GLOBAL LTD-CL A | 35,099 | $0 | 0.00% | |
| 151 | AMSCAMERICAN SUPERCONDUCTOR CORP | 62,661 | $0 | 0.00% | |
| 152 | —SINGING MACHINE CO INC/THE | 41,446 | $0 | 0.00% | |
| 153 | BABAALIBABA GROUP HLDG LTD | 3,000 | $0 | 0.00% | Call |
| 154 | JPMJPMORGAN CHASE & CO | 3,000 | $0 | 0.00% | |
| 155 | FOXFOX CORP - CLASS B | 21,130 | $0 | 0.00% | |
| 156 | SLMSLM CORP | 40,012 | $0 | 0.00% | |
| 157 | AMRNAMARIN CORP PLC -ADR | 597,550 | $0 | 0.00% | |
| 158 | OI*O-I GLASS INC | 27,148 | $0 | 0.00% | |
| 159 | MRVIMARAVAI LIFESCIENCES HLDGS-A | 16,000 | $0 | 0.00% | |
| 160 | BTUPEABODY ENERGY CORP | 26,473 | $0 | 0.00% | |
| 161 | DISHDISH NETWORK CORP-A | 39,797 | $0 | 0.00% | |
| 162 | SPNTSIRIUSPOINT LTD | 49,515 | $0 | 0.00% | |
| 163 | PBIPITNEY BOWES INC | 138,060 | $0 | 0.00% | |
| 164 | SCOR1EURCOMSCORE INC | 504,324 | $0 | 0.00% | |
| 165 | PYPLPAYPAL HOLDINGS INC | 4,900 | $0 | 0.00% | |
| 166 | MOSMOSAIC CO/THE | 24,040 | $0 | 0.00% | |
| 167 | TALTAL EDUCATION GROUP- ADR | 14,657 | $0 | 0.00% | |
| 168 | BAMBROOKFIELD ASSET MGMT-A | 17,900 | $0 | 0.00% | |
| 169 | SDPIUSDSUPERIOR DRILLING PRODUCTS I | 11,000 | $0 | 0.00% | |
| 170 | PRKSSEAWORLD ENTERTAINMENT INC | 4,719 | $0 | 0.00% | |
| 171 | —VACASA INC -CL A | 20,000 | $0 | 0.00% | |
| 172 | SSNCSS&C TECHNOLOGIES HOLDINGS | 13,230 | $0 | 0.00% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 1,000 | $0 | 0.00% | |
| 174 | DOUGDOUGLAS ELLIMAN INC | 341,773 | $0 | 0.00% | |
| 175 | —BLUEBIRD BIO INC | 26,624 | $0 | 0.00% | |
| 176 | DHCDIVERSIFIED HEALTHCARE TRUST | 131,000 | $0 | 0.00% | |
| 177 | CHS1USDCHICO'S FAS INC | 130,000 | $0 | 0.00% | |
| 178 | ULUNILEVER PLC-SPONSORED ADR | 6,000 | $0 | 0.00% | |
| 179 | KNDIKANDI TECHNOLOGIES GROUP INC | 66,200 | $0 | 0.00% | |
| 180 | RHCRH PLC-SPONSORED ADR | 4,000 | $0 | 0.00% | |
| 181 | SOFISOFI TECHNOLOGIES INC | 28,000 | $0 | 0.00% | |
| 182 | AHCUSDDALLASNEWS CORP | 53,515 | $0 | 0.00% | |
| 183 | KHCKRAFT HEINZ CO/THE | 20,000 | $0 | 0.00% | |
| 184 | AGAEALLIED GAMING & ENTERTAINMEN | 15,376 | $0 | 0.00% | |
| 185 | IQIQIYI INC-ADR | 56,001 | $0 | 0.00% | |
| 186 | SCHWSCHWAB (CHARLES) CORP | 15,880 | $0 | 0.00% | |
| 187 | —MGO GLOBAL INC | 20,823 | $0 | 0.00% | |
| 188 | BPBP PLC-SPONS ADR | 20,000 | $0 | 0.00% | |
| 189 | BZFDBUZZFEED INC | 70,000 | $0 | 0.00% | |
| 190 | PDCEUSDPDC ENERGY INC | 8,000 | $0 | 0.00% | |
| 191 | PACWUSDPACWEST BANCORP | 14,865 | $0 | 0.00% | |
| 192 | 6PMPARAMOUNT GROUP INC | 14,400 | $0 | 0.00% | |
| 193 | BBBLACKBERRY LTD | 35,506 | $0 | 0.00% | |
| 194 | TWKSEURTHOUGHTWORKS HOLDING INC | 18,993 | $0 | 0.00% | |
| 195 | MKSIMKS INSTRUMENTS INC | 4,410 | $0 | 0.00% | |
| 196 | AESAES CORP | 18,030 | $0 | 0.00% | |
| 197 | LEVGQLION ELECTRIC CO/THE | 27,947 | $0 | 0.00% | |
| 198 | BKBANK OF NEW YORK MELLON CORP | 8,150 | $0 | 0.00% | |
| 199 | GOOGALPHABET INC-CL C | 6,360 | $0 | 0.00% | |
| 200 | —CANO HEALTH INC | 628,072 | $0 | 0.00% |