Quinn Opportunity Partners LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6B
Holdings
193
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
NAVINAVIENT CORPORATION | $2.5M |
JXNJACKSON FINANCIAL INC | $2.4M |
DISCAUSDDISCOVERY INC | $2.3M |
HUYAHUYA INC | $2.3M |
AMRNAMARIN CORP PLC | $2.3M |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $2.2M |
VODVODAFONE GROUP PLC NEW | $2.2M |
—MCAFEE CORP | $2.2M |
BENFRANKLIN RESOURCES INC | $2.1M |
KNTKALTUS MIDSTREAM CO | $2.1M |
AMCXAMC NETWORKS INC | $2.0M |
GLREGREENLIGHT CAPITAL RE LTD | $2.0M |
—HOUGHTON MIFFLIN HARCOURT CO | $1.9M |
HLTHILTON WORLDWIDE HLDGS INC | $1.9M |
OSGAMBAC FINL GROUP INC | $1.9M |
SONOSONOS INC | $1.8M |
5TCTRUECAR INC | $1.7M |
—B RILEY PRINCIPAL 150 MERGER | $1.6M |
NUENUCOR CORP | $1.6M |
PBIPITNEY BOWES INC | $1.6M |
EQHEQUITABLE HLDGS INC | $1.5M |
CUCAAVIS BUDGET GROUP | $1.5M |
HOUSREALOGY HLDGS CORP | $1.5M |
—BLUEBIRD BIO INC | $1.5M |
GRPNGROUPON INC | $1.5M |
SLMSLM CORP | $1.5M |
PRTY1EURPARTY CITY HOLDCO INC | $1.5M |
NXDRNEXTDOOR HOLDINGS INC | $1.4M |
FDXFEDEX CORP | $1.4M |
—GLOBAL CORD BLOOD CORPORATIO | $1.4M |
BKOBLUEROCK RESIDENTIAL GWT REI | $1.3M |
DBDEURDIEBOLD NIXDORF INC | $1.3M |
BBBYEURBED BATH & BEYOND INC | $1.3M |
BCEBCE INC | $1.2M |
WTWISDOMTREE INVTS INC | $1.2M |
SCOR1EURCOMSCORE INC | $1.2M |
WOWWIDEOPENWEST INC | $1.1M |
GEGENERAL ELECTRIC CO | $1.1M |
I9DNARBUTUS BIOPHARMA CORP | $1.1M |
JOYYJOYY INC | $1.0M |
AESAES CORP | $1.0M |
XXII22ND CENTY GROUP INC | $943K |
ANGI1EURANGI INC | $940K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $885K |
VTRSVIATRIS INC | $858K |
RKTROCKET COS INC | $853K |
HANHAWAIIAN HOLDINGS INC | $838K |
2XYSCIPLAY CORPORATION | $803K |
TSVT*2SEVENTY BIO INC | $794K |
HASHASBRO INC | $763K |
HTAEURHEALTHCARE TR AMER INC | $735K |
PPHMEURAVID BIOSERVICES INC | $671K |
STLDSTEEL DYNAMICS INC | $667K |
EMBJEMBRAER S.A. | $639K |
—23ANDME HOLDING CO | $608K |
GLPIGAMING & LEISURE PPTYS INC | $587K |
SPOTSPOTIFY TECHNOLOGY S A | $585K |
UNHUNITEDHEALTH GROUP INC | $502K |
BHPBHP GROUP LTD | $483K |
CNDTCONDUENT INC | $481K |
SPNTSIRIUSPOINT LTD | $456K |
FICOFAIR ISAAC CORP | $434K |
—SPX FLOW INC | $432K |
AHCUSDDALLASNEWS CORPORATION | $415K |
ENVXENOVIX CORPORATION | $396K |
DOUGDOUGLAS ELLIMAN INC | $391K |
ARNAEURARENA PHARMACEUTICALS INC | $372K |
ETSYETSY INC | $372K |
SNDSMART SAND INC | $370K |
SPHRMADISON SQUARE GRDN ENTERTNM | $365K |
TEOTELECOM ARGENTINA S A | $365K |
SCHLSCHOLASTIC CORP | $364K |
PMTPENNYMAC MTG INVT TR | $347K |
KNDIKANDI TECHNOLOGIES GROUP INC | $337K |
JWNUSDNORDSTROM INC | $326K |
KIMKIMCO RLTY CORP | $320K |
BCSBARCLAYS PLC | $311K |
LEVGQTHE LION ELECTRIC COMPANY | $309K |
SAVESPIRIT AIRLS INC | $306K |
PENNPENN NATL GAMING INC | $306K |
DHCDIVERSIFIED HEALTHCARE TR | $278K |
BWENBROADWIND INC | $234K |
6PMPARAMOUNT GROUP INC | $217K |
JOEST JOE CO | $208K |
IQIQIYI INC | $192K |
OECORION ENGINEERED CARBONS S A | $189K |
LOMALOMA NEGRA C I A S A MTN 14 | $183K |
NWGNATWEST GROUP PLC | $159K |
ACICUNITED INS HLDGS CORP | $145K |
JVACOFFEE HLDG CO INC | $121K |
TALTAL EDUCATION GROUP | $98K |
—HALL OF FAME RESORT & ENTMT | $81K |
TDAYGANNETT CO INC | $58K |
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