Quinn Opportunity Partners LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$879.5B
Holdings
274
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULUNILEVER PLC-SPONSORED ADR | 30,223 | $1K | 0.00% | |
| 102 | VACMARRIOTT VACATIONS WORLD | 15,000 | $1K | 0.00% | |
| 103 | IBKRINTERACTIVE BROKERS GRO-CL A | 10,100 | $1K | 0.00% | |
| 104 | SRPTSAREPTA THERAPEUTICS INC | 6,516 | $1K | 0.00% | |
| 105 | CHGGCHEGG INC | 580,527 | $1K | 0.00% | |
| 106 | HUYAHUYA INC-ADR | 253,801 | $1K | 0.00% | |
| 107 | RPDRAPID7 INC | 23,561 | $1K | 0.00% | |
| 108 | HN9HANESBRANDS INC | 215,000 | $1K | 0.00% | |
| 109 | ADBEADOBE INC | 2,000 | $1K | 0.00% | |
| 110 | JACKJACK IN THE BOX INC | 30,435 | $1K | 0.00% | |
| 111 | HANHAWAIIAN HOLDINGS INC | 148,448 | $1K | 0.00% | Call |
| 112 | MJAMPLIFY ALTERNATIVE HARVEST | 408,884 | $1K | 0.00% | |
| 113 | BMTABRITISH AMERICAN TOB-SP ADR | 50,000 | $1K | 0.00% | |
| 114 | JRVRJAMES RIVER GROUP HOLDINGS L | 173,500 | $1K | 0.00% | |
| 115 | HHHHOWARD HUGHES HOLDINGS INC | 19,073 | $1K | 0.00% | |
| 116 | SHELSHELL PLC-ADR | 25,000 | $1K | 0.00% | |
| 117 | LULULULULEMON ATHLETICA INC | 4,000 | $1K | 0.00% | |
| 118 | TRIPTRIPADVISOR INC | 102,994 | $1K | 0.00% | |
| 119 | DOYUDOUYU INTERNATIONAL HOLD-ADR | 137,886 | $1K | 0.00% | |
| 120 | CBCHUBB LTD | 4,000 | $1K | 0.00% | |
| 121 | YMMFULL TRUCK ALLIANCE -SPN ADR | 196,865 | $1K | 0.00% | |
| 122 | TLRYEURTILRAY BRANDS INC | 658,080 | $1K | 0.00% | |
| 123 | VODVODAFONE GROUP PLC-SP ADR | 128,940 | $1K | 0.00% | |
| 124 | KDPKEURIG DR PEPPER INC | 40,000 | $1K | 0.00% | |
| 125 | MTTR*MATTERPORT INC | 410,000 | $1K | 0.00% | |
| 126 | GOOSCANADA GOOSE HOLDINGS INC | 138,400 | $1K | 0.00% | |
| 127 | SPOTSPOTIFY TECHNOLOGY SA | 6,300 | $1K | 0.00% | |
| 128 | HTZHERTZ GLOBAL HLDGS INC | 326,104 | $1K | 0.00% | |
| 129 | TALKTALKSPACE INC | 486,651 | $1K | 0.00% | |
| 130 | RKTROCKET COS INC-CLASS A | 80,106 | $1K | 0.00% | |
| 131 | GOGOGOGO INC | 107,325 | $1K | 0.00% | |
| 132 | HASHASBRO INC | 28,968 | $1K | 0.00% | |
| 133 | UNITUNITI GROUP INC | 590,791 | $1K | 0.00% | |
| 134 | JOYYJOYY INC-ADR | 28,785 | $0 | 0.00% | |
| 135 | HLNHALEON PLC-ADR | 40,000 | $0 | 0.00% | |
| 136 | HOUSANYWHERE REAL ESTATE INC | 17,948 | $0 | 0.00% | |
| 137 | EVCMEVERCOMMERCE INC | 15,000 | $0 | 0.00% | |
| 138 | DGDOLLAR GENERAL CORP | 2,000 | $0 | 0.00% | |
| 139 | CLPRCLIPPER REALTY INC | 30,230 | $0 | 0.00% | |
| 140 | SPWRCOMPLETE SOLARIA INC | 20,000 | $0 | 0.00% | |
| 141 | I9DNARBUTUS BIOPHARMA CORP | 165,132 | $0 | 0.00% | |
| 142 | ALLYALLY FINANCIAL INC | 13,970 | $0 | 0.00% | |
| 143 | YELPYELP INC | 12,133 | $0 | 0.00% | |
| 144 | JVACOFFEE HOLDING CO INC | 27,076 | $0 | 0.00% | |
| 145 | RCM1USDR1 RCM INC | 55,000 | $0 | 0.00% | |
| 146 | ABEVAMBEV SA-ADR | 80,000 | $0 | 0.00% | |
| 147 | STIMNEURONETICS INC | 20,000 | $0 | 0.00% | |
| 148 | RIGTRANSOCEAN LTD | 154,000 | $0 | 0.00% | Call |
| 149 | JNPJUNIPER NETWORKS INC | 25,100 | $0 | 0.00% | |
| 150 | BWBABCOCK & WILCOX ENTERPR | 56,647 | $0 | 0.00% | |
| 151 | DNBDUN & BRADSTREET HOLDINGS IN | 10,000 | $0 | 0.00% | |
| 152 | LDILOANDEPOT INC -CLASS A | 20,000 | $0 | 0.00% | |
| 153 | GTLBGITLAB INC-CL A | 17,500 | $0 | 0.00% | |
| 154 | SRTABLADE AIR MOBILITY INC | 227,427 | $0 | 0.00% | |
| 155 | METAMETA PLATFORMS INC | 1,000 | $0 | 0.00% | Call |
| 156 | CAGCONAGRA BRANDS INC | 15,000 | $0 | 0.00% | |
| 157 | SMRTSMARTRENT INC | 220,100 | $0 | 0.00% | |
| 158 | CVVCVD EQUIPMENT CORP | 57,834 | $0 | 0.00% | |
| 159 | CVACCUREVAC NV | 30,000 | $0 | 0.00% | |
| 160 | STLASTELLANTIS NV | 41,000 | $0 | 0.00% | |
| 161 | WEAWESTERN ALLIANCE BANCORP | 8,015 | $0 | 0.00% | |
| 162 | DBDEUTSCHE BANK AG-REGISTERED | 30,195 | $0 | 0.00% | |
| 163 | MRVLMARVELL TECHNOLOGY INC | 4,000 | $0 | 0.00% | |
| 164 | SMMTSUMMIT THERAPEUTICS INC | 11,000 | $0 | 0.00% | |
| 165 | BHPBHP GROUP LTD-SPON ADR | 4,300 | $0 | 0.00% | |
| 166 | NAVINAVIENT CORP | 38,555 | $0 | 0.00% | |
| 167 | HUMHUMANA INC | 2,000 | $0 | 0.00% | |
| 168 | CPBCAMPBELL SOUP CO | 17,005 | $0 | 0.00% | |
| 169 | CUCAAVIS BUDGET GROUP INC | 2,000 | $0 | 0.00% | |
| 170 | LACLITHIUM AMERICAS ARGENTINA C | 23,855 | $0 | 0.00% | |
| 171 | CRVSCORVUS PHARMACEUTICALS INC | 22,327 | $0 | 0.00% | |
| 172 | NRDYNERDY INC | 30,000 | $0 | 0.00% | |
| 173 | WENWENDY'S CO/THE | 34,000 | $0 | 0.00% | |
| 174 | AMCXAMC NETWORKS INC-A | 79,836 | $0 | 0.00% | |
| 175 | STTSTATE STREET CORP | 3,473 | $0 | 0.00% | |
| 176 | VSTSVESTIS CORP | 50,100 | $0 | 0.00% | |
| 177 | KWEBKRANESHARES CSI CHINA INTERN | 8,762 | $0 | 0.00% | |
| 178 | RXTRACKSPACE TECHNOLOGY INC | 57,750 | $0 | 0.00% | |
| 179 | UALUNITED AIRLINES HOLDINGS INC | 9,000 | $0 | 0.00% | |
| 180 | BLCOBAUSCH PLUS LOMB CORP | 10,000 | $0 | 0.00% | |
| 181 | AMPYAMPLIFY ENERGY CORP | 70,000 | $0 | 0.00% | |
| 182 | WW6WW INTERNATIONAL INC | 100,000 | $0 | 0.00% | |
| 183 | LDELIFECORE BIOMEDICAL INC | 107,984 | $0 | 0.00% | |
| 184 | RDDTREDDIT INC-CL A | 14,100 | $0 | 0.00% | |
| 185 | JBLUJETBLUE AIRWAYS CORP | 90,001 | $0 | 0.00% | |
| 186 | GLWCORNING INC | 19,000 | $0 | 0.00% | |
| 187 | SWKSTANLEY BLACK & DECKER INC | 4,000 | $0 | 0.00% | |
| 188 | JAKKJAKKS PACIFIC INC | 21,150 | $0 | 0.00% | |
| 189 | AGREURAVANGRID INC | 10,000 | $0 | 0.00% | |
| 190 | RMRRMR GROUP INC/THE - A | 25,000 | $0 | 0.00% | |
| 191 | FRPHFRP HOLDINGS INC | 18,724 | $0 | 0.00% | |
| 192 | CNCCENTENE CORP | 6,100 | $0 | 0.00% | |
| 193 | VNETVNET GROUP INC-ADR | 42,219 | $0 | 0.00% | |
| 194 | ONLORION OFFICE REIT INC | 90,768 | $0 | 0.00% | |
| 195 | WBAWALGREENS BOOTS ALLIANCE INC | 79,004 | $0 | 0.00% | |
| 196 | —MARIADB PLC | 94,625 | $0 | 0.00% | |
| 197 | EHTHEHEALTH INC | 31,000 | $0 | 0.00% | |
| 198 | GPCRSTRUCTURE THERAPEUTICS INC | 12,000 | $0 | 0.00% | |
| 199 | CFFNCAPITOL FEDERAL FINANCIAL IN | 55,100 | $0 | 0.00% | |
| 200 | UPSUNITED PARCEL SERVICE-CL B | 2,000 | $0 | 0.00% |