Quinn Opportunity Partners LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$1.5B

Holdings

365

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (365 positions)

StockValue
KWEBKRANESHARES CSI CHINA INTERN
$256K
UPSUNITED PARCEL SERVICE INC
$252K
UPWKUPWORK INC
$245K
QSQUANTUMSCAPE CORP
$230K
OI*O-I GLASS INC
$230K
0VVBPARAMOUNT GLOBAL-CLASS B
$225K
SEGSEAPORT ENTERTAINMENT GROUP
$224K
ZZILLOW GROUP INC - C
$222K
OXBROXBRIDGE RE HOLDINGS LTD
$218K
ASTLALGOMA STEEL GROUP INC
$215K
RRNRED ROBIN GOURMET BURGERS
$206K
HN9HANESBRANDS INC
$204K
ANGI1EURANGI INC
$203K
TGNATEGNA INC
$201K
VNETVNET GROUP INC-ADR
$200K
DESPDESPEGAR.COM CORP
$194K
GSATUSDGLOBALSTAR INC
$193K
JVACOFFEE HOLDING CO INC
$190K
TG7TRIUMPH GROUP INC
$187K
MRVIMARAVAI LIFESCIENCES HLDGS-A
$185K
DKDELEK US HLDGS INC NEW
$185K
EBEVENTBRITE INC-CLASS A
$182K
FIHLFIDELIS INSURANCE HOLDINGS L
$181K
BGCBGC GROUP INC
$181K
MPMP MATERIALS CORP
$172K
EVCMEVERCOMMERCE INC
$165K
D0ADADA NEXUS LTD-ADR
$165K
CRNCCERENCE INC
$158K
TACTTRANSACT TECHNOLOGIES INC
$156K
KSSKOHLS CORP
$154K
ABEVAMBEV SA-ADR
$148K
HPKHIGHPEAK ENERGY INC
$147K
MTTR*MATTERPORT INC
$140K
HNNAHENNESSY ADVISORS INC
$139K
CLPRCLIPPER REALTY INC
$138K
BBBLACKBERRY LTD
$134K
RXTRACKSPACE TECHNOLOGY INC
$128K
WW6WW INTERNATIONAL INC
$127K
AVU0ADVERUM BIOTECHNOLOGIES INC
$125K
CRVSCORVUS PHARMACEUTICALS INC
$119K
NOUNOUVEAU MONDE GRAPHITE INC
$118K
IQIQIYI INC-ADR
$113K
LUMNLUMEN TECHNOLOGIES INC
$106K
CVACCUREVAC NV
$102K
NVXNOVONIX LTD
$99K
BBVABANCO BILBAO VIZCAYA-SP ADR
$97K
G3VGREEN PLAINS INC
$96K
HLNHALEON PLC-ADR
$95K
CFFNCAPITOL FEDERAL FINANCIAL IN
$95K
ANGOANGIODYNAMICS INC
$92K
SCORCOMSCORE INC
$89K
KNDIKANDI TECHNOLOGIES GROUP INC
$79K
PREPRENETICS GLOBAL LTD-CL A
$72K
HOUSANYWHERE REAL ESTATE INC
$59K
VACASA INC
$49K
BWBABCOCK & WILCOX ENTERPR
$49K
SEATVIVID SEATS INC - CLASS A
$46K
BCOVUSDBRIGHTCOVE
$44K
LDILOANDEPOT INC -CLASS A
$41K
SPWRCOMPLETE SOLARIA INC
$36K
STIMNEURONETICS INC
$32K
FRSXUSDFORESIGHT AUTONOMOUS-SP ADR
$31K
ACIUAC IMMUNE SA
$27K
NDLSUSDNOODLES & CO
$20K
AGAEALLIED GAMING & ENTERTAINMEN
$18K
QVCAUSDQURATE RETAIL INC-SERIES A
$3K
ALGORHYTHM HOLDINGS INC
$2K
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