Quinn Opportunity Partners LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.0B
Holdings
277
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (277 positions)
| Stock | Value |
|---|---|
LUVSOUTHWEST AIRLINES CO | $474K |
GTLBGITLAB INC-CL A | $464K |
STLASTELLANTIS NV | $450K |
ROKUROKU INC | $448K |
RKLBROCKET LAB USA INC | $438K |
MSFTMICROSOFT CORP | $430K |
6PMPARAMOUNT GROUP INC | $415K |
BANCBANC OF CALIFORNIA INC | $405K |
0VVBPARAMOUNT GLOBAL-CLASS B | $404K |
PERIPERION NETWORK LTD | $390K |
LWLAMB WESTON HOLDINGS INC | $388K |
BMTABRITISH AMERN TOB PLC | $384K |
SMRTSMARTRENT INC | $381K |
CZRCAESARS ENTERTAINMENT INC | $380K |
AMRNAMARIN CORP PLC -ADR | $375K |
CHUYUSDCHUY'S HOLDINGS INC | $374K |
ONLORION OFFICE REIT INC | $363K |
AGREURAVANGRID INC | $358K |
CDLXCARDLYTICS INC | $352K |
RIVNRIVIAN AUTOMOTIVE INC-A | $337K |
NRDSNERDWALLET INC-CL A | $332K |
AMPYAMPLIFY ENERGY CORP | $329K |
EQHEQUITABLE HOLDINGS INC | $327K |
BMBLBUMBLE INC-A | $325K |
ANGI1EURANGI INC | $315K |
CRSRCORSAIR GAMING INC | $299K |
MRVLMARVELL TECHNOLOGY INC | $288K |
CRONCRONOS GROUP INC | $285K |
MRVIMARAVAI LIFESCIENCES HLDGS-A | $282K |
MPMP MATERIALS CORP | $282K |
OI*O-I GLASS INC | $279K |
GBGLOBAL BLUE GROUP HOLDING AG | $274K |
SFIXSTITCH FIX INC-CLASS A | $252K |
ASTLALGOMA STEEL GROUP INC | $251K |
NRDYNERDY INC | $251K |
CORZCORE SCIENTIFIC INC | $237K |
AHCUSDDALLASNEWS CORP | $224K |
RRNRED ROBIN GOURMET BURGERS | $223K |
TWKSEURTHOUGHTWORKS HOLDING INC | $207K |
OVERBEYOND INC | $202K |
NOVAQSUNNOVA ENERGY INTERNATIONAL | $200K |
CVVCVD EQUIPMENT CORP | $191K |
AVU0ADVERUM BIOTECHNOLOGIES INC | $188K |
FIHLFIDELIS INSURANCE HOLDINGS L | $181K |
LACLITHIUM AMERICAS CORP | $178K |
TGNATEGNA INC | $173K |
CLPRCLIPPER REALTY INC | $172K |
SCORCOMSCORE INC | $171K |
IQIQIYI INC-ADR | $160K |
DKDELEK US HLDGS INC NEW | $157K |
OXBROXBRIDGE RE HOLDINGS LTD | $151K |
EBEVENTBRITE INC-CLASS A | $148K |
RXTRACKSPACE TECHNOLOGY INC | $141K |
NVV1NOVAVAX INC | $140K |
HPKHIGHPEAK ENERGY INC | $139K |
KNDIKANDI TECHNOLOGIES GROUP INC | $136K |
JVACOFFEE HOLDING CO INC | $131K |
TG7TRIUMPH GROUP INC | $129K |
EHTHEHEALTH INC | $126K |
SONOSONOS INC | $123K |
QUREUNIQURE NV | $118K |
CRVSCORVUS PHARMACEUTICALS INC | $118K |
HLNHALEON PLC-ADR | $106K |
CFFNCAPITOL FEDERAL FINANCIAL IN | $94K |
BBBLACKBERRY LTD | $93K |
HOUSANYWHERE REAL ESTATE INC | $91K |
CVACCUREVAC NV | $88K |
LACLITHIUM AMERICAS ARGENTINA C | $78K |
BWBABCOCK & WILCOX ENTERPR | $75K |
SPWRCOMPLETE SOLARIA INC | $56K |
LDILOANDEPOT INC -CLASS A | $55K |
SAVESPIRIT AIRLINES INC | $48K |
NDLSUSDNOODLES & CO | $42K |
NOUNOUVEAU MONDE GRAPHITE INC | $38K |
FRSXUSDFORESIGHT AUTONOMOUS-SP ADR | $38K |
AGAEALLIED GAMING & ENTERTAINMEN | $30K |
RAPTEURRAPT THERAPEUTICS INC | $29K |
LEVGQLION ELECTRIC CO/THE | $19K |
STIMNEURONETICS INC | $15K |
—BLUEBIRD BIO INC | $14K |
—ALGORHYTHM HOLDINGS INC | $10K |
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