Quinn Opportunity Partners LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.0T
Holdings
277
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ CO/THE | 62,815 | $2.2B | 0.21% | |
| 102 | AMDADVANCED MICRO DEVICES | 13,000 | $2.1B | 0.21% | |
| 103 | HASHASBRO INC | 28,968 | $2.1B | 0.20% | |
| 104 | PENNPENN ENTERTAINMENT INC | 110,934 | $2.1B | 0.20% | |
| 105 | AIVAPARTMENT INVT & MGMT CO -A | 225,297 | $2.0B | 0.20% | |
| 106 | BNBROOKFIELD CORP | 37,600 | $2.0B | 0.19% | |
| 107 | KVUEKENVUE INC | 85,000 | $2.0B | 0.19% | |
| 108 | FDO.FMACY'S INC | 124,360 | $2.0B | 0.19% | |
| 109 | —MANITEX INTERNATIONAL INC | 338,208 | $1.9B | 0.18% | |
| 110 | GOOSCANADA GOOSE HOLDINGS INC | 138,400 | $1.7B | 0.17% | |
| 111 | GOGOGOGO INC | 238,325 | $1.7B | 0.17% | |
| 112 | LMNRLIMONEIRA CO | 61,621 | $1.6B | 0.16% | |
| 113 | T77LENDINGTREE INC | 27,764 | $1.6B | 0.16% | |
| 114 | HN9HANESBRANDS INC | 215,000 | $1.6B | 0.15% | |
| 115 | LILI AUTO INC - ADR | 60,233 | $1.5B | 0.15% | |
| 116 | FT2FIRST HORIZON CORP | 98,650 | $1.5B | 0.15% | |
| 117 | REEVEREST GROUP LTD | 3,872 | $1.5B | 0.15% | |
| 118 | MSOSADVISORSHARES PURE US CANN | 205,000 | $1.5B | 0.14% | |
| 119 | FISFIDELITY NATIONAL INFO SERV | 17,544 | $1.5B | 0.14% | |
| 120 | BXMTBLACKSTONE MTG TR INC | 80,000 | $1.5B | 0.14% | Put |
| 121 | TRSTRIMAS CORP | 57,000 | $1.5B | 0.14% | |
| 122 | HEHAWAIIAN ELECTRIC INDS | 146,044 | $1.4B | 0.14% | |
| 123 | LFMDLIFEMD INC | 268,966 | $1.4B | 0.14% | |
| 124 | DHCDIVERSIFIED HEALTHCARE TRUST | 334,660 | $1.4B | 0.14% | |
| 125 | DOUGDOUGLAS ELLIMAN INC | 754,685 | $1.4B | 0.13% | |
| 126 | TLRYEURTILRAY BRANDS INC | 778,080 | $1.4B | 0.13% | |
| 127 | FIVNFIVE9 INC | 47,004 | $1.4B | 0.13% | |
| 128 | AVAAVISTA CORP | 34,500 | $1.3B | 0.13% | |
| 129 | HUYAHUYA INC-ADR | 253,801 | $1.3B | 0.13% | |
| 130 | AMCXAMC NETWORKS INC-A | 148,836 | $1.3B | 0.13% | |
| 131 | INTCINTEL CORP | 55,000 | $1.3B | 0.12% | |
| 132 | SUSUNCOR ENERGY INC | 34,920 | $1.3B | 0.12% | |
| 133 | BMTABRITISH AMERICAN TOB-SP ADR | 35,000 | $1.3B | 0.12% | |
| 134 | HUMHUMANA INC | 4,000 | $1.3B | 0.12% | |
| 135 | NXDRNEXTDOOR HOLDINGS INC | 506,605 | $1.3B | 0.12% | |
| 136 | THRYTHRYV HOLDINGS INC | 72,002 | $1.2B | 0.12% | |
| 137 | PPHMEURAVID BIOSERVICES INC | 107,000 | $1.2B | 0.12% | |
| 138 | DOYUDOUYU INTERNATIONAL HOLD-ADR | 109,886 | $1.2B | 0.12% | |
| 139 | BWENBROADWIND INC | 492,598 | $1.1B | 0.11% | |
| 140 | ARCH1USDARCH RESOURCES INC | 8,000 | $1.1B | 0.11% | |
| 141 | HTZHERTZ GLOBAL HLDGS INC | 326,104 | $1.1B | 0.10% | |
| 142 | JRVRJAMES RIVER GROUP HOLDINGS L | 171,306 | $1.1B | 0.10% | |
| 143 | JWNUSDNORDSTROM INC | 47,000 | $1.1B | 0.10% | |
| 144 | BTUPEABODY ENERGY CORP | 38,200 | $1.0B | 0.10% | |
| 145 | REALREALREAL INC/THE | 319,885 | $1.0B | 0.10% | |
| 146 | BRXBRIXMOR PROPERTY GROUP INC | 35,000 | $975.1M | 0.09% | |
| 147 | JBLUJETBLUE AIRWAYS CORP | 148,304 | $972.9M | 0.09% | |
| 148 | FFORD MOTOR CO | 90,000 | $950.4M | 0.09% | |
| 149 | I9DNARBUTUS BIOPHARMA CORP | 235,132 | $905.3M | 0.09% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 20,000 | $898.2M | 0.09% | Call |
| 151 | TAPMOLSON COORS BEVERAGE CO | 15,500 | $891.6M | 0.09% | Call |
| 152 | BHPBHP GROUP LTD-SPON ADR | 14,300 | $888.2M | 0.09% | |
| 153 | UALUNITED AIRLINES HOLDINGS INC | 15,000 | $855.9M | 0.08% | |
| 154 | BAMBROOKFIELD ASSET MGMT-A | 17,900 | $846.5M | 0.08% | |
| 155 | PBIPITNEY BOWES INC | 118,060 | $841.8M | 0.08% | |
| 156 | NWSANEWS CORP - CLASS A | 31,089 | $827.9M | 0.08% | |
| 157 | RIORIO TINTO PLC-SPON ADR | 11,620 | $827.0M | 0.08% | |
| 158 | DVNDEVON ENERGY CORP | 20,000 | $782.4M | 0.08% | |
| 159 | PLPLANET LABS PBC | 341,062 | $760.6M | 0.07% | |
| 160 | SWN1EURSOUTHWESTERN ENERGY CO | 105,000 | $746.5M | 0.07% | |
| 161 | GAMBGAMBLING.COM GROUP LTD | 74,212 | $743.6M | 0.07% | |
| 162 | THSTREEHOUSE FOODS INC | 17,681 | $742.2M | 0.07% | |
| 163 | PLNTPLANET FITNESS INC - CL A | 9,000 | $731.0M | 0.07% | |
| 164 | FUNSIX FLAGS ENTERTAINMENT CORP | 18,000 | $725.6M | 0.07% | |
| 165 | SHELSHELL PLC-ADR | 11,000 | $725.5M | 0.07% | |
| 166 | DNBDUN & BRADSTREET HOLDINGS IN | 62,373 | $717.9M | 0.07% | |
| 167 | FLUTFLUTTER ENTERTAINMENT PLC-DI | 3,000 | $711.8M | 0.07% | |
| 168 | NTNXNUTANIX INC - A | 12,000 | $711.0M | 0.07% | |
| 169 | KIMKIMCO REALTY CORP | 30,100 | $698.9M | 0.07% | |
| 170 | LYFTLYFT INC-A | 54,000 | $688.5M | 0.07% | |
| 171 | DISWALT DISNEY CO/THE | 7,000 | $673.3M | 0.07% | |
| 172 | SRTABLADE AIR MOBILITY INC | 227,427 | $668.6M | 0.06% | |
| 173 | TALKTALKSPACE INC | 315,717 | $659.8M | 0.06% | |
| 174 | RIGTRANSOCEAN LTD | 154,000 | $654.5M | 0.06% | Call |
| 175 | MTNVAIL RESORTS INC | 3,743 | $652.4M | 0.06% | |
| 176 | MOSMOSAIC CO/THE | 24,040 | $643.8M | 0.06% | |
| 177 | RMRRMR GROUP INC/THE - A | 25,000 | $634.5M | 0.06% | |
| 178 | LDELIFECORE BIOMEDICAL INC | 127,904 | $630.6M | 0.06% | |
| 179 | TRVCCITIGROUP INC | 9,979 | $624.7M | 0.06% | |
| 180 | WOWWIDEOPENWEST INC | 117,500 | $616.9M | 0.06% | Put |
| 181 | SAMBOSTON BEER COMPANY INC-A | 2,100 | $607.2M | 0.06% | |
| 182 | SJMJM SMUCKER CO/THE | 5,000 | $605.5M | 0.06% | |
| 183 | NAVINAVIENT CORP | 38,555 | $601.1M | 0.06% | |
| 184 | MTTR*MATTERPORT INC | 129,586 | $583.1M | 0.06% | |
| 185 | CAGCONAGRA BRANDS INC | 17,749 | $577.2M | 0.06% | |
| 186 | HSYHERSHEY CO/THE | 3,000 | $575.3M | 0.06% | |
| 187 | METAMETA PLATFORMS INC | 1,000 | $572.4M | 0.06% | Call |
| 188 | RVNCEURREVANCE THERAPEUTICS INC | 110,113 | $571.5M | 0.06% | |
| 189 | FRPHFRP HOLDINGS INC | 18,724 | $559.1M | 0.05% | |
| 190 | MBLYMOBILEYE GLOBAL INC-A | 40,000 | $548.0M | 0.05% | |
| 191 | GPCRSTRUCTURE THERAPEUTICS INC | 12,000 | $526.7M | 0.05% | |
| 192 | RELYREMITLY GLOBAL INC | 39,000 | $522.2M | 0.05% | |
| 193 | MTGMGIC INVESTMENT CORP | 20,000 | $512.0M | 0.05% | |
| 194 | DALDELTA AIR LINES INC | 10,000 | $507.9M | 0.05% | |
| 195 | ALLYALLY FINANCIAL INC | 13,970 | $497.2M | 0.05% | |
| 196 | THTARGET HOSPITALITY CORP | 63,292 | $492.4M | 0.05% | |
| 197 | DNUTKRISPY KREME INC | 45,754 | $491.4M | 0.05% | |
| 198 | JAKKJAKKS PACIFIC INC | 19,150 | $488.7M | 0.05% | |
| 199 | D0ADADA NEXUS LTD-ADR | 256,356 | $487.1M | 0.05% | |
| 200 | MKSIMKS INSTRUMENTS INC | 4,410 | $479.4M | 0.05% |