Quinn Opportunity Partners LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.6B
Holdings
247
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (247 positions)
| Stock | Value |
|---|---|
HASHASBRO INC | $401K |
PMTPENNYMAC MORTGAGE INVESTMENT | $394K |
AHCUSDDALLASNEWS CORP | $391K |
UNHUNITEDHEALTH GROUP INC | $391K |
TEOTELECOM ARGENTINA SA-SP ADR | $379K |
SAVACASSAVA SCIENCES INC | $372K |
SAVESPIRIT AIRLINES INC | $363K |
COHUCOHU INC | $360K |
ETSYETSY INC | $354K |
BMBLBUMBLE INC-A | $350K |
NWGNATWEST GROUP PLC -SPON ADR | $341K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $337K |
JWNUSDNORDSTROM INC | $331K |
AGOASSURED GUARANTY LTD | $328K |
TYGTORTOISE ENERGY INFRASTRUCT | $326K |
BCSBARCLAYS PLC-SPONS ADR | $310K |
IPIINTREPID POTASH INC | $305K |
DHCDIVERSIFIED HEALTHCARE TRUST | $305K |
BWENBROADWIND INC | $299K |
GOGOGOGO INC | $298K |
TPCTUTOR PERINI CORP | $293K |
MTEXMANNATECH INC | $281K |
HIGHARTFORD FINANCIAL SVCS GRP | $281K |
ALXALEXANDER'S INC | $261K |
FNFFIDELITY NATIONAL FINANCIAL | $256K |
UNITUNITI GROUP INC | $247K |
6PMPARAMOUNT GROUP INC | $234K |
AXSMAXSOME THERAPEUTICS INC | $231K |
GRPNGROUPON INC | $225K |
LOMALOMA NEGRA CIA IND-SPON ADR | $224K |
SPHRMADISON SQUARE GARDEN ENTERT | $214K |
HP5AEQUITY COMWLTH | $208K |
HYHYSTER-YALE MATERIALS | $201K |
TKTEEKAY CORP | $174K |
—ORCHID ISLAND CAPITAL INC | $161K |
GOTUGAOTU TECHEDU INC | $154K |
MTGMGIC INVT CORP WIS | $150K |
—HALL OF FAME RESORT & ENTERT | $141K |
BARKTHE ORIGINAL BARK COMPANY | $137K |
JVACOFFEE HOLDING CO INC | $125K |
TALTAL EDUCATION GROUP | $121K |
HFROHIGHLAND INCOME FUND | $108K |
—SALIENT MIDSTREAM & MLP FUND | $102K |
MFINMEDALLION FINANCIAL CORP | $91K |
MBIOUSDMUSTANG BIO INC | $91K |
XFEBFIRST TRUST MLP AND ENERGY I | $72K |
—CHINA INDEX HDS-ADR | $15K |
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