Quinn Opportunity Partners LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$962.1B
Holdings
226
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVAAVISTA CORP | 45,500 | $1K | 0.00% | |
| 102 | ARCH1USDARCH RESOURCES INC | 9,230 | $1K | 0.00% | |
| 103 | BXMTBLACKSTONE MTG TR INC | 80,000 | $1K | 0.00% | Put |
| 104 | EQHEQUITABLE HOLDINGS INC | 36,413 | $1K | 0.00% | |
| 105 | OVERBEYOND INC | 64,000 | $1K | 0.00% | |
| 106 | NCMINATIONAL CINEMEDIA INC | 358,190 | $1K | 0.00% | |
| 107 | NVDANVIDIA CORPORATION | 4,000 | $1K | 0.00% | Put |
| 108 | HESHESS CORP | 7,581 | $1K | 0.00% | |
| 109 | NWLINATIONAL WESTERN LIFE GROU-A | 3,945 | $1K | 0.00% | |
| 110 | WOLF*WOLFSPEED INC | 32,000 | $1K | 0.00% | |
| 111 | RKTROCKET COS INC-CLASS A | 80,106 | $1K | 0.00% | |
| 112 | HANHAWAIIAN HOLDINGS INC | 125,171 | $1K | 0.00% | Call |
| 113 | NVV1NOVAVAX INC | 255,001 | $1K | 0.00% | |
| 114 | VODVODAFONE GROUP PLC-SP ADR | 128,940 | $1K | 0.00% | |
| 115 | ALTALTIMMUNE INC | 105,000 | $1K | 0.00% | |
| 116 | VALVALARIS LTD | 20,890 | $1K | 0.00% | |
| 117 | TDWTIDEWATER INC | 20,000 | $1K | 0.00% | |
| 118 | RABROOKFIELD REAL ASSETS INCOM | 80,883 | $1K | 0.00% | |
| 119 | IVZINVESCO LTD | 79,731 | $1K | 0.00% | |
| 120 | AMCXAMC NETWORKS INC-A | 70,836 | $1K | 0.00% | |
| 121 | NRDSNERDWALLET INC-CL A | 83,040 | $1K | 0.00% | |
| 122 | NMRKNEWMARK GROUP INC-CLASS A | 161,280 | $1K | 0.00% | |
| 123 | JOYYJOYY INC-ADR | 28,785 | $1K | 0.00% | |
| 124 | LMNRLIMONEIRA CO | 54,806 | $1K | 0.00% | |
| 125 | SUSUNCOR ENERGY INC | 51,130 | $1K | 0.00% | |
| 126 | BACBANK OF AMERICA CORP | 30,000 | $1K | 0.00% | Call |
| 127 | COKECOCA-COLA CONSOLIDATED INC | 498 | $0 | 0.00% | |
| 128 | LACLITHIUM AMERICAS ARGENTINA C | 23,855 | $0 | 0.00% | |
| 129 | MTGMGIC INVESTMENT CORP | 10,000 | $0 | 0.00% | |
| 130 | LYFTLYFT INC-A | 40,896 | $0 | 0.00% | |
| 131 | STIMNEURONETICS INC | 96,672 | $0 | 0.00% | |
| 132 | DSKEUSDDASEKE INC | 81,000 | $0 | 0.00% | |
| 133 | GEGGEO GROUP INC/THE | 46,082 | $0 | 0.00% | |
| 134 | WWWWOLVERINE WORLD WIDE INC | 10,000 | $0 | 0.00% | |
| 135 | PPHMEURAVID BIOSERVICES INC | 126,792 | $0 | 0.00% | |
| 136 | FWRDUSDFORWARD AIR CORP | 8,000 | $0 | 0.00% | |
| 137 | —BLUEBIRD BIO INC | 26,624 | $0 | 0.00% | |
| 138 | SCORCOMSCORE INC | 25,216 | $0 | 0.00% | |
| 139 | DHCDIVERSIFIED HEALTHCARE TRUST | 96,000 | $0 | 0.00% | |
| 140 | ONLORION OFFICE REIT INC | 90,768 | $0 | 0.00% | |
| 141 | 5TCTRUECAR INC | 20,000 | $0 | 0.00% | |
| 142 | HCAHCA HEALTHCARE INC | 3,000 | $0 | 0.00% | |
| 143 | DALDELTA AIR LINES INC | 12,000 | $0 | 0.00% | |
| 144 | KRKROGER CO | 13,000 | $0 | 0.00% | |
| 145 | BANCBANC OF CALIFORNIA INC | 28,112 | $0 | 0.00% | |
| 146 | IMGNEURIMMUNOGEN INC | 10,000 | $0 | 0.00% | |
| 147 | OXBROXBRIDGE RE HOLDINGS LTD | 47,200 | $0 | 0.00% | |
| 148 | LACLITHIUM AMERICAS CORP | 25,855 | $0 | 0.00% | |
| 149 | SIGSIGNET JEWELERS LTD | 8,000 | $0 | 0.00% | |
| 150 | HOUSANYWHERE REAL ESTATE INC | 17,948 | $0 | 0.00% | |
| 151 | RDNRADIAN GROUP INC | 15,000 | $0 | 0.00% | |
| 152 | EVCMEVERCOMMERCE INC | 15,000 | $0 | 0.00% | |
| 153 | HUYAHUYA INC-ADR | 253,801 | $0 | 0.00% | |
| 154 | KNDIKANDI TECHNOLOGIES GROUP INC | 66,200 | $0 | 0.00% | |
| 155 | ENVXENOVIX CORP | 31,612 | $0 | 0.00% | |
| 156 | PSNYPOLESTAR AUTOMOTIVE-CL A ADS | 270,000 | $0 | 0.00% | |
| 157 | WW6WW INTERNATIONAL INC | 12,297 | $0 | 0.00% | |
| 158 | AHCUSDDALLASNEWS CORP | 53,515 | $0 | 0.00% | |
| 159 | JVACOFFEE HOLDING CO INC | 27,076 | $0 | 0.00% | |
| 160 | NAVINAVIENT CORP | 46,569 | $0 | 0.00% | |
| 161 | CARSCARS.COM INC | 16,000 | $0 | 0.00% | |
| 162 | —ROVER GROUP INC | 50,000 | $0 | 0.00% | |
| 163 | CLPRCLIPPER REALTY INC | 15,341 | $0 | 0.00% | |
| 164 | AGAEALLIED GAMING & ENTERTAINMEN | 22,196 | $0 | 0.00% | |
| 165 | WTWISDOMTREE INC | 93,226 | $0 | 0.00% | |
| 166 | DGDOLLAR GENERAL CORP | 2,000 | $0 | 0.00% | |
| 167 | CVXCHEVRON CORP | 2,000 | $0 | 0.00% | |
| 168 | GOGOGOGO INC | 39,825 | $0 | 0.00% | |
| 169 | IQIQIYI INC-ADR | 56,001 | $0 | 0.00% | |
| 170 | JAKKJAKKS PACIFIC INC | 24,650 | $0 | 0.00% | |
| 171 | BPBP PLC-SPONS ADR | 20,000 | $0 | 0.00% | |
| 172 | AGREURAVANGRID INC | 10,000 | $0 | 0.00% | |
| 173 | BZFDBUZZFEED INC | 772,217 | $0 | 0.00% | |
| 174 | PRMPERIMETER SOLUTIONS SA | 20,000 | $0 | 0.00% | |
| 175 | TG7TRIUMPH GROUP INC | 10,000 | $0 | 0.00% | |
| 176 | ZZILLOW GROUP INC - C | 7,056 | $0 | 0.00% | |
| 177 | SPOTSPOTIFY TECHNOLOGY SA | 2,000 | $0 | 0.00% | |
| 178 | EHTHEHEALTH INC | 31,000 | $0 | 0.00% | |
| 179 | 6PMPARAMOUNT GROUP INC | 14,400 | $0 | 0.00% | |
| 180 | BBBLACKBERRY LTD | 35,506 | $0 | 0.00% | |
| 181 | GOOGLALPHABET INC-CL A | 2,000 | $0 | 0.00% | |
| 182 | FRPHFRP HOLDINGS INC | 9,362 | $0 | 0.00% | |
| 183 | BLCOBAUSCH PLUS LOMB CORP | 10,000 | $0 | 0.00% | |
| 184 | TWKSEURTHOUGHTWORKS HOLDING INC | 46,846 | $0 | 0.00% | |
| 185 | WSWORTHINGTON STEEL INC | 7,181 | $0 | 0.00% | |
| 186 | MKSIMKS INSTRUMENTS INC | 4,410 | $0 | 0.00% | |
| 187 | RXTRACKSPACE TECHNOLOGY INC | 80,000 | $0 | 0.00% | |
| 188 | STTSTATE STREET CORP | 3,473 | $0 | 0.00% | |
| 189 | FISFIDELITY NATIONAL INFO SERV | 7,644 | $0 | 0.00% | |
| 190 | SPAQUSDFISKER INC | 10,001 | $0 | 0.00% | |
| 191 | AMRALPHA METALLURGICAL RESOURCE | 1,100 | $0 | 0.00% | |
| 192 | CFGCITIZENS FINANCIAL GROUP | 24,881 | $0 | 0.00% | |
| 193 | LEVGQLION ELECTRIC CO/THE | 27,947 | $0 | 0.00% | |
| 194 | BKBANK OF NEW YORK MELLON CORP | 8,150 | $0 | 0.00% | |
| 195 | CFFNCAPITOL FEDERAL FINANCIAL IN | 20,100 | $0 | 0.00% | |
| 196 | GOOGALPHABET INC-CL C | 2,360 | $0 | 0.00% | |
| 197 | RIGTRANSOCEAN LTD | 154,000 | $0 | 0.00% | Call |
| 198 | SPWRCOMPLETE SOLARIA INC | 20,000 | $0 | 0.00% | |
| 199 | CVVCVD EQUIPMENT CORP | 54,834 | $0 | 0.00% | |
| 200 | SRTABLADE AIR MOBILITY INC | 170,720 | $0 | 0.00% |