Quinn Opportunity Partners LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$776.8B
Holdings
226
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQHEQUITABLE HOLDINGS INC | 40,413 | $1K | 0.00% | |
| 102 | NCMINATIONAL CINEMEDIA INC | 367,704 | $1K | 0.00% | |
| 103 | NVDANVIDIA CORPORATION | 4,000 | $1K | 0.00% | Put |
| 104 | CHGGCHEGG INC | 129,760 | $1K | 0.00% | |
| 105 | WOLF*WOLFSPEED INC | 32,000 | $1K | 0.00% | |
| 106 | HOODROBINHOOD MARKETS INC - A | 138,690 | $1K | 0.00% | |
| 107 | NVV1NOVAVAX INC | 215,001 | $1K | 0.00% | |
| 108 | TDWTIDEWATER INC | 20,000 | $1K | 0.00% | |
| 109 | PENNPENN ENTERTAINMENT INC | 82,434 | $1K | 0.00% | |
| 110 | RABROOKFIELD REAL ASSETS INCOM | 100,883 | $1K | 0.00% | |
| 111 | 0VVBPARAMOUNT GLOBAL-CLASS B | 90,513 | $1K | 0.00% | |
| 112 | CNHICNH INDUSTRIAL NV | 109,000 | $1K | 0.00% | |
| 113 | 07WAMR COOPER GROUP INC | 19,620 | $1K | 0.00% | |
| 114 | HTEURHERSHA HOSPITALITY TRUST-A | 201,000 | $1K | 0.00% | |
| 115 | ABNBAIRBNB INC-CLASS A | 13,000 | $1K | 0.00% | |
| 116 | ALLYALLY FINANCIAL INC | 57,388 | $1K | 0.00% | |
| 117 | MRVIMARAVAI LIFESCIENCES HLDGS-A | 56,000 | $0 | 0.00% | |
| 118 | THRYTHRYV HOLDINGS INC | 51,600 | $0 | 0.00% | |
| 119 | BTUPEABODY ENERGY CORP | 26,473 | $0 | 0.00% | |
| 120 | ONLORION OFFICE REIT INC | 15,922 | $0 | 0.00% | |
| 121 | DISHDISH NETWORK CORP-A | 39,472 | $0 | 0.00% | |
| 122 | SPNTSIRIUSPOINT LTD | 32,515 | $0 | 0.00% | |
| 123 | PBIPITNEY BOWES INC | 138,060 | $0 | 0.00% | |
| 124 | SCOR1EURCOMSCORE INC | 504,324 | $0 | 0.00% | |
| 125 | VNETVNET GROUP INC-ADR | 42,219 | $0 | 0.00% | |
| 126 | FISFIDELITY NATIONAL INFO SERV | 7,644 | $0 | 0.00% | |
| 127 | MOSMOSAIC CO/THE | 24,040 | $0 | 0.00% | |
| 128 | TALTAL EDUCATION GROUP- ADR | 14,657 | $0 | 0.00% | |
| 129 | BAMBROOKFIELD ASSET MGMT-A | 17,900 | $0 | 0.00% | |
| 130 | SDPIUSDSUPERIOR DRILLING PRODUCTS I | 11,000 | $0 | 0.00% | |
| 131 | PRKSSEAWORLD ENTERTAINMENT INC | 4,719 | $0 | 0.00% | |
| 132 | FRPHFRP HOLDINGS INC | 5,362 | $0 | 0.00% | |
| 133 | —VACASA INC -CL A | 20,000 | $0 | 0.00% | |
| 134 | PPHMEURAVID BIOSERVICES INC | 18,030 | $0 | 0.00% | |
| 135 | AGREURAVANGRID INC | 10,000 | $0 | 0.00% | |
| 136 | JAKKJAKKS PACIFIC INC | 28,152 | $0 | 0.00% | |
| 137 | ALSALLSTATE CORP | 6,908 | $0 | 0.00% | |
| 138 | SSNCSS&C TECHNOLOGIES HOLDINGS | 11,000 | $0 | 0.00% | |
| 139 | SIGSIGNET JEWELERS LTD | 8,000 | $0 | 0.00% | |
| 140 | AXPAMERICAN EXPRESS CO | 2,000 | $0 | 0.00% | |
| 141 | —ABCAM PLC-SPON ADR | 10,000 | $0 | 0.00% | |
| 142 | —BLUEBIRD BIO INC | 26,624 | $0 | 0.00% | |
| 143 | HOUSANYWHERE REAL ESTATE INC | 24,260 | $0 | 0.00% | |
| 144 | WW6WW INTERNATIONAL INC | 62,691 | $0 | 0.00% | |
| 145 | DHCDIVERSIFIED HEALTHCARE TRUST | 96,000 | $0 | 0.00% | |
| 146 | CHS1USDCHICO'S FAS INC | 125,400 | $0 | 0.00% | |
| 147 | APPAPPLOVIN CORP-CLASS A | 10,000 | $0 | 0.00% | |
| 148 | ULUNILEVER PLC-SPONSORED ADR | 6,000 | $0 | 0.00% | |
| 149 | EVCMEVERCOMMERCE INC | 15,000 | $0 | 0.00% | |
| 150 | NXDRNEXTDOOR HOLDINGS INC | 247,309 | $0 | 0.00% | |
| 151 | RKTROCKET COS INC-CLASS A | 80,106 | $0 | 0.00% | |
| 152 | DGDOLLAR GENERAL CORP | 2,000 | $0 | 0.00% | |
| 153 | CVXCHEVRON CORP | 3,710 | $0 | 0.00% | |
| 154 | HUYAHUYA INC-ADR | 253,801 | $0 | 0.00% | |
| 155 | KNDIKANDI TECHNOLOGIES GROUP INC | 66,200 | $0 | 0.00% | |
| 156 | PSNYPOLESTAR AUTOMOTIVE-CL A ADS | 270,000 | $0 | 0.00% | |
| 157 | BLCOBAUSCH PLUS LOMB CORP | 12,372 | $0 | 0.00% | |
| 158 | RENTRENT THE RUNWAY INC-A | 197,550 | $0 | 0.00% | |
| 159 | RXTRACKSPACE TECHNOLOGY INC | 80,000 | $0 | 0.00% | |
| 160 | AHCUSDDALLASNEWS CORP | 53,515 | $0 | 0.00% | |
| 161 | STTSTATE STREET CORP | 3,473 | $0 | 0.00% | |
| 162 | AMCXAMC NETWORKS INC-A | 70,836 | $0 | 0.00% | |
| 163 | SPAQUSDFISKER INC | 89,185 | $0 | 0.00% | |
| 164 | HANHAWAIIAN HOLDINGS INC | 126,350 | $0 | 0.00% | |
| 165 | HN9HANESBRANDS INC | 200,000 | $0 | 0.00% | |
| 166 | LAC1EURLITHIUM AMERICAS CORP | 23,855 | $0 | 0.00% | |
| 167 | AGAEALLIED GAMING & ENTERTAINMEN | 22,196 | $0 | 0.00% | |
| 168 | WTWISDOMTREE INC | 128,226 | $0 | 0.00% | |
| 169 | STIMNEURONETICS INC | 102,900 | $0 | 0.00% | |
| 170 | —22ND CENTURY GROUP INC | 20,000 | $0 | 0.00% | |
| 171 | IQIQIYI INC-ADR | 56,001 | $0 | 0.00% | |
| 172 | COFCAPITAL ONE FINANCIAL CORP | 6,880 | $0 | 0.00% | |
| 173 | —MGO GLOBAL INC | 20,823 | $0 | 0.00% | |
| 174 | BPBP PLC-SPONS ADR | 20,000 | $0 | 0.00% | |
| 175 | RIGTRANSOCEAN LTD | 154,000 | $0 | 0.00% | Call |
| 176 | BZFDBUZZFEED INC | 70,000 | $0 | 0.00% | |
| 177 | GOOGLALPHABET INC-CL A | 2,400 | $0 | 0.00% | |
| 178 | NMRKNEWMARK GROUP INC-CLASS A | 151,280 | $0 | 0.00% | |
| 179 | PACWUSDPACWEST BANCORP | 15,865 | $0 | 0.00% | |
| 180 | JVACOFFEE HOLDING CO INC | 27,076 | $0 | 0.00% | |
| 181 | 6PMPARAMOUNT GROUP INC | 14,400 | $0 | 0.00% | |
| 182 | BBBLACKBERRY LTD | 35,506 | $0 | 0.00% | |
| 183 | SPWRCOMPLETE SOLARIA INC | 20,000 | $0 | 0.00% | |
| 184 | JWNUSDNORDSTROM INC | 13,230 | $0 | 0.00% | |
| 185 | FOXAFOX CORP - CLASS A | 8,770 | $0 | 0.00% | |
| 186 | NAVINAVIENT CORP | 51,950 | $0 | 0.00% | |
| 187 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 398,298 | $0 | 0.00% | |
| 188 | TWKSEURTHOUGHTWORKS HOLDING INC | 46,846 | $0 | 0.00% | |
| 189 | MKSIMKS INSTRUMENTS INC | 4,410 | $0 | 0.00% | |
| 190 | CVACCUREVAC NV | 20,000 | $0 | 0.00% | |
| 191 | KRKROGER CO | 13,000 | $0 | 0.00% | |
| 192 | CVVCVD EQUIPMENT CORP | 52,682 | $0 | 0.00% | |
| 193 | AMRALPHA METALLURGICAL RESOURCE | 3,600 | $0 | 0.00% | |
| 194 | MBIMBIA INC | 83,615 | $0 | 0.00% | |
| 195 | LEVGQLION ELECTRIC CO/THE | 27,947 | $0 | 0.00% | |
| 196 | RHCRH PLC | 14,000 | $0 | 0.00% | |
| 197 | BKBANK OF NEW YORK MELLON CORP | 8,150 | $0 | 0.00% | |
| 198 | SRTABLADE AIR MOBILITY INC | 170,720 | $0 | 0.00% | |
| 199 | GOOGALPHABET INC-CL C | 6,360 | $0 | 0.00% | |
| 200 | —CANO HEALTH INC | 91,639 | $0 | 0.00% |