Quinn Opportunity Partners LLC Q2 2021 13F Holdings

Quinn Opportunity Partners LLC Q2 2021 holdings
TickerName Value Shares↓ Weighting
QTS QTS REALTY TRUST INCNew  $57,975750,0003.61%
ANAT AMERICAN NATIONAL GROU...New  $13,74192,4980.86%
DISCK DISCOVERY INCNew  $13,043450,0770.81%
LDL LYDALL INCNew  $5,43989,8700.34%
EBS EMERGENT BIOSOLUTIONS INCNew  $4,07864,7420.25%
TLRY TILRAY INCNew  $3,407188,4510.21%
DOYU DOUYU INTERNATIONAL HOLDsponsored adsNew  $3,284480,1000.20%
ICON ICONIX BRAND GROUP INCNew  $2,572821,5810.16%
PFPT PROOFPOINT INCNew  $2,44014,0420.15%
RLGY REALOGY HOLDINGS CORPNew  $1,872102,7610.12%
SPWH SPORTSMANS WAREHOUSE H...New  $1,47783,1000.09%
CCXI CHEMOCENTRYX INCNew  $1,28796,1000.08%
BFAM BRIGHT HORIZONS FAMILY...New  $1,2608,5620.08%
ATC ATOTECH LTDNew  $1,21647,6180.08%
ME 23ANDME HOLDING CONew  $1,184101,2830.07%
VZIO VIZIO HOLDING CORPNew  $1,14442,3580.07%
MNR MONMOUTH REAL ESTATE I...cl aNew  $93650,0000.06%
ADVM ADVERUM BIOTECHNOLOGIE...New  $868248,0040.05%
AAPL APPLE INCNew  $8226,0000.05%
SKIL SKILLSOFT CORPcl aNew  $59160,0000.04%
SAVE SPIRIT AIRLINES INCNew  $42614,0000.03%
DALN DALLASNEWS CORPNew  $41557,4860.03%
HIG HARTFORD FINANCIAL SVC...New  $2484,0000.02%
BARK THE ORIGINAL BARK CONew  $22220,0000.01%
  • Quinn Opportunity Partners LLC Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $1.61 Billion
  • Holdings
    234
  • Turnover
    -
  • EDGAR