Quinn Opportunity Partners LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$872.3M
Holdings
182
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
VYXNCR CORPORATION | $1.0M |
CIR2USDCIRCOR INTERNATIONAL INC | $971K |
—GLOBAL CORD BLOOD CORP | $969K |
WBDWARNER BROS DISCOVERY INC | $943K |
ALLYALLY FINANCIAL INC | $929K |
ULUNILEVER PLC-SPONSORED ADR | $921K |
—NIELSEN HOLDINGS PLC | $915K |
NLSUSDNAUTILUS INC | $847K |
OSGAMBAC FINANCIAL GROUP INC | $832K |
SCOR1EURCOMSCORE INC | $832K |
CHNGUSDCHANGE HEALTHCARE INC | $825K |
HUYAHUYA INC-ADR | $782K |
DISHDISH NETWORK CORP-A | $754K |
07WAMR COOPER GROUP INC | $714K |
SRTABLADE AIR MOBILITY INC | $688K |
COFCAPITAL ONE FINANCIAL CORP | $683K |
PLTRPALANTIR TECHNOLOGIES INC-A | $651K |
AMRNAMARIN CORP PLC -ADR | $651K |
UPSUNITED PARCEL SERVICE-CL B | $633K |
LAC1EURLITHIUM AMERICAS CORP | $626K |
SLMSLM CORP | $616K |
TWLOTWILIO INC - A | $616K |
SPAQUSDFISKER INC | $598K |
HANHAWAIIAN HOLDINGS INC | $596K |
KHCKRAFT HEINZ CO/THE | $587K |
PTONPELOTON INTERACTIVE INC-A | $582K |
BENFRANKLIN RESOURCES INC | $544K |
RKTROCKET COS INC-CLASS A | $506K |
STTSTATE STREET CORP | $497K |
CHTRCHARTER COMMUNICATIONS INC-A | $492K |
ADBEADOBE INC | $485K |
JAKKJAKKS PACIFIC INC | $472K |
BKBANK OF NEW YORK MELLON CORP | $447K |
FRG1EURFRANCHISE GROUP INC | $438K |
TAPMOLSON COORS BEVERAGE CO - B | $424K |
VTRSVIATRIS INC | $418K |
BLCOBAUSCH & LOMB CORP | $407K |
AESAES CORP | $407K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $397K |
PPHMEURAVID BIOSERVICES INC | $383K |
CVSCVS HEALTH CORP | $370K |
MKSIMKS INSTRUMENTS INC | $364K |
ANGI1EURANGI INC | $360K |
AGQUNITED STATES STL CORP NEW | $358K |
NXDRNEXTDOOR HOLDINGS INC | $355K |
BWENBROADWIND INC | $352K |
BKIEURBLACK KNIGHT INC | $333K |
MMSIMERIT MEDICAL SYSTEMS INC | $331K |
VALVALARIS LTD | $325K |
PBIPITNEY BOWES INC | $322K |
SPLKCHFSPLUNK INC | $300K |
DEDEERE & CO | $295K |
—BLUEBIRD BIO INC | $279K |
—1LIFE HEALTHCARE INC | $257K |
AHCUSDDALLASNEWS CORP | $248K |
SPNTSIRIUSPOINT LTD | $245K |
VNETVNET GROUP INC-ADR | $232K |
GENIGENIUS SPORTS LTD | $230K |
PRKSSEAWORLD ENTERTAINMENT INC | $215K |
ZZILLOW GROUP INC - C | $202K |
SPHRMADISON SQUARE GARDEN ENTERT | $202K |
—PZENA INVESTMENT MANAGM-CL A | $198K |
HOUSANYWHERE REAL ESTATE INC | $197K |
KNDIKANDI TECHNOLOGIES GROUP INC | $196K |
DHCDIVERSIFIED HEALTHCARE TRUST | $165K |
SWSSMITH & WESSON BRANDS INC | $146K |
LDILOANDEPOT INC -CLASS A | $145K |
ONLORION OFFICE REIT INC | $139K |
SNAPSNAP INC - A | $106K |
RRNRED ROBIN GOURMET BURGERS | $97K |
6PMPARAMOUNT GROUP INC | $90K |
SOFISOFI TECHNOLOGIES INC | $88K |
TALTAL EDUCATION GROUP- ADR | $80K |
LEVGQLION ELECTRIC CO/THE | $80K |
JVACOFFEE HOLDING CO INC | $68K |
ACTCUSDPROTERRA INC | $67K |
STIMNEURONETICS INC | $67K |
XXII22ND CENTURY GROUP INC | $54K |
RSX1USDVANECK RUSSIA ETF | $45K |
ACICUNITED INSURANCE HOLDINGS CO | $21K |
AGAEALLIED ESPORTS ENTERTAINMENT | $18K |
—HALL OF FAME RESORT & ENTERT | $7K |
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