Quinn Opportunity Partners LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$962.1M

Holdings

226

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BNTXBIONTECH SE-ADR	674,583	$71.0M	7.38%
2	SPYSPDR S&P 500 ETF TR	125,000	$59.0M	6.13%	Put
3	TRVCCITIGROUP INC	957,886	$48.0M	4.99%	Call
4	AKXANSYS INC	128,683	$46.0M	4.78%
5	BACVERIZON COMMUNICATIONS INC	1,159,472	$42.0M	4.37%	Call
6	PTONPELOTON INTERACTIVE INC-A	5,230,819	$31.0M	3.22%
7	USX1UNITED STATES STEEL CORP	557,716	$27.0M	2.81%
8	WFCWELLS FARGO & CO	504,621	$24.0M	2.49%
9	BCSBARCLAYS PLC-SPONS ADR	2,530,836	$19.0M	1.97%
10	TAT&T INC	1,171,000	$19.0M	1.97%	Call
11	SIXEURSIX FLAGS ENTERTAINMENT CORP	718,017	$18.0M	1.87%
12	0C3ENDEAVOR GROUP HOLD-CLASS A	676,794	$16.0M	1.66%
13	HSYHERSHEY CO/THE	85,479	$15.0M	1.56%
14	UBSUBS GROUP AG-REG	437,587	$13.0M	1.35%
15	PFEPFIZER INC	428,910	$12.0M	1.25%
16	CVSCVS HEALTH CORP	160,331	$12.0M	1.25%
17	GMGENERAL MOTORS CO	359,000	$12.0M	1.25%
18	HEHAWAIIAN ELECTRIC INDS	788,717	$11.0M	1.14%
19	WBAWALGREENS BOOTS ALLIANCE INC	441,004	$11.0M	1.14%
20	ACIALBERTSONS COS INC - CLASS A	458,810	$10.0M	1.04%
21	JBLUJETBLUE AIRWAYS CORP	1,862,227	$10.0M	1.04%
22	SONYSONY GROUP CORP - SP ADR	107,322	$10.0M	1.04%
23	AAPLAPPLE INC	50,000	$9.0M	0.94%	Put
24	PYPLPAYPAL HOLDINGS INC	135,700	$8.0M	0.83%
25	CPECALLON PETROLEUM CO	265,919	$8.0M	0.83%
26	FT2FIRST HORIZON CORP	634,292	$8.0M	0.83%
27	WBWEIBO CORP-SPON ADR	734,626	$8.0M	0.83%
28	VZIOEURVIZIO HOLDING CORP-A	1,065,155	$8.0M	0.83%
29	AVBAVALONBAY COMMUNITIES INC	43,674	$8.0M	0.83%
30	DASHDOORDASH INC - A	73,532	$7.0M	0.73%
31	HTZHERTZ GLOBAL HLDGS INC	740,977	$7.0M	0.73%
32	NWGNATWEST GROUP PLC -SPON ADR	1,251,815	$7.0M	0.73%
33	CPRICAPRI HOLDINGS LTD	156,355	$7.0M	0.73%
34	INGING GROEP N.V.-SPONSORED ADR	528,470	$7.0M	0.73%
35	MAAMID-AMERICA APARTMENT COMM	46,930	$6.0M	0.62%
36	TMETENCENT MUSIC ENTERTAINM-ADR	705,419	$6.0M	0.62%
37	BABAALIBABA GROUP HOLDING-SP ADR	80,798	$6.0M	0.62%
38	ESSESSEX PROPERTY TRUST INC	26,567	$6.0M	0.62%
39	OXYOCCIDENTAL PETROLEUM CORP	105,410	$6.0M	0.62%
40	DEDEERE & CO	15,301	$6.0M	0.62%
41	EQREQUITY RESIDENTIAL	101,998	$6.0M	0.62%
42	ARCCARES CAPITAL CORP	267,000	$5.0M	0.52%	Put
43	LCLENDINGCLUB CORP	671,222	$5.0M	0.52%
44	MXMAGNACHIP SEMICONDUCTOR CORP	763,619	$5.0M	0.52%
45	GRNDGRINDR INC	582,629	$5.0M	0.52%
46	CNHICNH INDUSTRIAL NV	428,220	$5.0M	0.52%
47	SIMOSILICON MOTION TECHNOL-ADR	84,556	$5.0M	0.52%
48	KSSKOHLS CORP	170,640	$4.0M	0.42%
49	USX1UNITED STATES STL CORP NEW	86,000	$4.0M	0.42%	Call
50	AESAES CORP	223,030	$4.0M	0.42%
51	TXNMPNM RESOURCES INC	117,100	$4.0M	0.42%
52	WOWWIDEOPENWEST INC	1,193,282	$4.0M	0.42%
53	TAPMOLSON COORS BEVERAGE CO - B	76,301	$4.0M	0.42%
54	BNTXBIONTECH SE	45,000	$4.0M	0.42%	Call
55	METAMETA PLATFORMS INC-CLASS A	13,000	$4.0M	0.42%
56	CHGGCHEGG INC	380,527	$4.0M	0.42%
57	KWEBKRANESHARES CSI CHINA INTERN	179,377	$4.0M	0.42%
58	ZMZOOM VIDEO COMMUNICATIONS-A	68,001	$4.0M	0.42%
59	TSEMTOWER SEMICONDUCTOR LTD	158,390	$4.0M	0.42%
60	RMRRMR GROUP INC/THE - A	117,804	$3.0M	0.31%
61	BABAALIBABA GROUP HLDG LTD	50,000	$3.0M	0.31%	Call
62	TALKTALKSPACE INC	1,212,309	$3.0M	0.31%
63	BIDUNBAIDU INC - SPON ADR	30,511	$3.0M	0.31%
64	UNITUNITI GROUP INC	590,791	$3.0M	0.31%
65	BHMBLUEROCK HOMES TRUST INC	232,071	$3.0M	0.31%
66	JWNUSDNORDSTROM INC	181,043	$3.0M	0.31%
67	LILALIBERTY LATIN AMERIC-CL A	451,245	$3.0M	0.31%
68	7HPHP INC	100,442	$3.0M	0.31%
69	4I1PHILIP MORRIS INTERNATIONAL	38,993	$3.0M	0.31%
70	MATMATTEL INC	139,055	$2.0M	0.21%
71	BNBROOKFIELD CORP	67,600	$2.0M	0.21%
72	SHELSHELL PLC-ADR	35,046	$2.0M	0.21%
73	YMMFULL TRUCK ALLIANCE -SPN ADR	356,165	$2.0M	0.21%
74	KVUEKENVUE INC	134,924	$2.0M	0.21%
75	DOUGDOUGLAS ELLIMAN INC	693,220	$2.0M	0.21%
76	ULUNILEVER PLC-SPONSORED ADR	48,000	$2.0M	0.21%
77	KHCKRAFT HEINZ CO/THE	61,000	$2.0M	0.21%
78	PENNPENN ENTERTAINMENT INC	82,434	$2.0M	0.21%
79	TECK/BTECK RESOURCES LTD-CLS B	62,000	$2.0M	0.21%
80	NXDRNEXTDOOR HOLDINGS INC	1,345,767	$2.0M	0.21%
81	AQN.TOALGONQUIN POWER & UTILITIES	430,000	$2.0M	0.21%
82	ABNBAIRBNB INC-CLASS A	15,500	$2.0M	0.21%
83	SATSECHOSTAR CORP-A	169,507	$2.0M	0.21%
84	ALLYALLY FINANCIAL INC	57,388	$2.0M	0.21%
85	KODKEASTMAN KODAK CO	351,991	$1.0M	0.10%
86	HHHHOWARD HUGHES HOLDINGS INC	13,073	$1.0M	0.10%
87	DBDEUTSCHE BANK AG-REGISTERED	133,326	$1.0M	0.10%
88	HESHESS CORP	7,581	$1.0M	0.10%
89	HANHAWAIIAN HOLDINGS INC	125,171	$1.0M	0.10%	Call
90	OVERBEYOND INC	64,000	$1.0M	0.10%
91	AXPAMERICAN EXPRESS CO	6,000	$1.0M	0.10%
92	DOYUDOUYU INTERNATIONAL HOLD-ADR	1,378,872	$1.0M	0.10%
93	ARCH1USDARCH RESOURCES INC	9,230	$1.0M	0.10%
94	NVV1NOVAVAX INC	255,001	$1.0M	0.10%
95	STLASTELLANTIS NV	47,005	$1.0M	0.10%
96	ALTALTIMMUNE INC	105,000	$1.0M	0.10%
97	NRDSNERDWALLET INC-CL A	83,040	$1.0M	0.10%
98	SUSUNCOR ENERGY INC	51,130	$1.0M	0.10%
99	VALVALARIS LTD	20,890	$1.0M	0.10%
100	VODVODAFONE GROUP PLC-SP ADR	128,940	$1.0M	0.10%

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