Quinn Opportunity Partners LLC Q3 2021 13F Holdings

Quinn Opportunity Partners LLC Q3 2021 holdings
TickerName Value Shares↓ Weighting
MDP MEREDITH CORPNew  $15,218273,2080.97%
DIDI DIDI GLOBAL INCsponsored adsNew  $8,1471,045,8650.52%
JACKSON FINANCIAL INCNew  $7,495288,2850.48%
XLRN ACCELERON PHARMA INCNew  $7,09241,2080.45%
GPS GAP INCNew  $4,261187,7070.27%
SMG SCOTTS MIRACLE-GRO COcl aNew  $3,73225,5000.24%
IBKR INTERACTIVE BROKERS GR...New  $3,57457,3300.23%
PFE PFIZER INCNew  $3,44180,0000.22%
RIO RIO TINTO PLCsponsored adrNew  $3,14147,0000.20%
WLTW WILLIS TOWERS WATSON P...New  $2,55711,0000.16%
ENOVIX CORPORATIONNew  $2,565135,7720.16%
VNE VEONEER INCNew  $2,09961,6130.13%
ATVI ACTIVISION BLIZZARD INCNew  $1,65621,4000.11%
NUAN NUANCE COMMUNICATIONS INCNew  $1,04619,0000.07%
WETF WISDOMTREE INVTS INCNew  $1,039183,2910.07%
TRILLIUM THERAPEUTICS INCNew  $94653,8470.06%
MKSI MKS INSTRS INCNew  $9216,1000.06%
CNC CENTENE CORP DELNew  $87214,0000.06%
WBT WELBILT INCNew  $83736,0000.05%
RCL ROYAL CARIBBEAN GROUPNew  $6237,0000.04%
BBL BHP GROUP PLCsponsored adrNew  $54010,0910.04%
EQH EQUITABLE HLDGS INCNew  $44515,0000.03%
JWN NORDSTROM INCNew  $33112,5000.02%
GOGO GOGO INCNew  $29817,2250.02%
EQC EQUITY COMWLTHNew  $2088,0000.01%
MTG MGIC INVT CORP WISNew  $15010,0000.01%
GOTU GAOTU TECHEDU INCsponsored adsNew  $15450,0000.01%
TAL TAL EDUCATION GROUPsponsored adsNew  $12125,0000.01%
  • Quinn Opportunity Partners LLC Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $1.56 Billion
  • Holdings
    247
  • Turnover
    -
  • EDGAR