Quinn Opportunity Partners LLC - Q1 2022 holdings

$635 Million is the total value of Quinn Opportunity Partners LLC's 166 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.5% .

 Value Shares↓ Weighting
ATVI BuyACTIVISION BLIZZARD INC$350,664,000
+4463.6%
4,377,280
+3689.9%
15.13%
+3132.5%
SPY NewSPDR S&P 500 ETF TRput$316,148,000700,000
+100.0%
13.64%
QQQ NewINVESCO QQQ TRput$163,143,000450,000
+100.0%
7.04%
VZ SellVERIZON COMMUNICATIONS INC$154,853,000
-18.9%
3,039,908
-17.3%
6.68%
-42.5%
FB BuyMETA PLATFORMS INC-CLASS Acl a$83,804,000
+94.8%
376,883
+194.6%
3.62%
+38.0%
TLT NewISHARES TRcall$83,210,400630,000
+100.0%
3.59%
T SellAT&T INC$80,472,000
-34.0%
3,405,508
-31.3%
3.47%
-53.2%
Y NewALLEGHANY CORP$80,414,00094,940
+100.0%
3.47%
CMCSA SellCOMCAST CORP-CLASS Acl a$68,947,000
-23.4%
1,472,603
-17.7%
2.97%
-45.7%
BNTX BuyBIONTECH SE-ADRsponsored ads$68,606,000
+365.3%
402,239
+603.3%
2.96%
+229.6%
ATVI NewACTIVISION BLIZZARD INCcall$65,337,716815,600
+100.0%
2.82%
LYFT SellLYFT INC-A$49,166,000
-15.8%
1,280,352
-6.3%
2.12%
-40.3%
PLAN NewANAPLAN INC$42,174,000648,325
+100.0%
1.82%
AMD BuyADVANCED MICRO DEVICES$41,976,000
+112.2%
383,907
+179.2%
1.81%
+50.4%
STT SellSTATE STREET CORP$31,863,000
-25.0%
365,737
-19.9%
1.38%
-46.8%
NLSN NewNIELSEN HOLDINGS PLC$25,132,000922,610
+100.0%
1.08%
BABA BuyALIBABA GROUP HOLDING-SP ADRsponsored ads$22,581,000
+63.6%
207,546
+78.7%
0.97%
+16.0%
WB BuyWEIBO CORP-SPON ADRsponsored adr$19,227,000
+282.2%
784,437
+383.0%
0.83%
+170.9%
GPS SellGAP INC/THE$18,820,000
-28.7%
1,336,613
-10.6%
0.81%
-49.5%
C BuyCITIGROUP INC$18,451,000
-10.6%
345,525
+1.1%
0.80%
-36.6%
ABNB BuyAIRBNB INC-CLASS A$17,891,000
+241.2%
104,161
+230.7%
0.77%
+142.0%
XRX SellXEROX HOLDINGS CORP$17,021,000
-25.9%
843,871
-16.8%
0.73%
-47.5%
ZNGA NewZYNGA INC - CL Acl a$16,578,0001,794,125
+100.0%
0.72%
MX SellMAGNACHIP SEMICONDUCTOR CORP$15,982,000
-24.6%
945,106
-6.5%
0.69%
-46.6%
YMM BuyFULL TRUCK ALLIANCE -SPN ADRsponsored ads$14,366,000
+15.2%
2,153,843
+44.6%
0.62%
-18.3%
BIDU BuyBAIDU INC - SPON ADRspon adr rep a$14,074,000
+89.5%
106,381
+113.2%
0.61%
+34.3%
BA NewBOEING CO/THE$12,465,00065,089
+100.0%
0.54%
PINS SellPINTEREST INC- CLASS Acl a$12,245,000
-52.6%
497,575
-30.0%
0.53%
-66.4%
BK SellBANK OF NEW YORK MELLON CORP$12,137,000
-37.2%
244,559
-26.5%
0.52%
-55.5%
SFIX SellSTITCH FIX INC-CLASS A$11,764,000
-48.4%
1,168,226
-3.0%
0.51%
-63.4%
TMUS SellT-MOBILE US INC$11,733,000
-83.4%
91,411
-85.0%
0.51%
-88.2%
IBKR BuyINTERACTIVE BROKERS GRO-CL A$11,524,000
+78.2%
174,838
+114.7%
0.50%
+26.1%
BCS BuyBARCLAYS PLC-SPONS ADRadr$11,491,000
+3594.9%
1,454,550
+4748.5%
0.50%
+2510.5%
ATUS BuyALTICE USA INC- Acl a$11,272,000
-19.2%
903,187
+4.7%
0.49%
-42.8%
TWTR BuyTWITTER INC$10,074,000
+39.3%
260,380
+55.6%
0.44%
-1.1%
NWSA  NEWS CORP - CLASS Acl a$9,741,000
-0.7%
439,7720.0%0.42%
-29.6%
HTZZ BuyHERTZ GLOBAL HLDGS INC$8,978,000
+27.0%
405,348
+43.3%
0.39%
-10.0%
UNIT SellUNITI GROUP INC$8,599,000
-3.3%
624,941
-1.6%
0.37%
-31.5%
DFS NewDISCOVER FINANCIAL SERVICES$8,362,00075,885
+100.0%
0.36%
FDX BuyFEDEX CORP$8,307,000
+494.6%
35,900
+564.8%
0.36%
+321.2%
DIDI BuyDIDI GLOBAL INCsponsored ads$8,149,000
-44.7%
3,259,589
+10.1%
0.35%
-60.8%
SONY BuySONY GROUP CORP - SP ADRsponsored adr$8,148,000
+65.8%
79,330
+104.1%
0.35%
+17.7%
GM BuyGENERAL MOTORS CO$7,324,000
-19.6%
167,437
+7.8%
0.32%
-43.1%
YY BuyJOYY INC-ADR$7,206,000
+589.6%
196,186
+753.0%
0.31%
+385.9%
TME BuyTENCENT MUSIC ENTERTAINM-ADRspon ads$7,047,000
-24.5%
1,447,002
+6.2%
0.30%
-46.5%
OPI  OFFICE PROPERTIES INCOME TRU$6,814,000
+3.6%
264,8440.0%0.29%
-26.5%
NLS SellNAUTILUS INC$6,797,000
-45.0%
1,649,777
-18.2%
0.29%
-61.0%
KWEB BuyKRANESHARES CSI CHINA INTERNcsi chi internet$6,337,000
+56.0%
222,290
+99.7%
0.27%
+10.5%
DIS BuyWALT DISNEY CO/THE$6,303,000
+13.7%
45,950
+28.4%
0.27%
-19.5%
BuyRENT THE RUNWAY INC-A$6,244,000
+63.6%
906,177
+93.5%
0.27%
+15.9%
VIAC SellPARAMOUNT GLOBAL-CLASS Bcl b$6,104,000
-44.0%
161,433
-55.3%
0.26%
-60.3%
KSS SellKOHLS CORP$6,081,000
-34.4%
100,576
-46.4%
0.26%
-53.5%
HOLI NewHOLLYSYS AUTOMATION TECHNOLO$5,969,000373,781
+100.0%
0.26%
HPQ SellHP INC$5,929,000
-29.8%
163,330
-27.1%
0.26%
-50.2%
BHF SellBRIGHTHOUSE FINANCIAL INC$5,867,000
-3.7%
113,568
-3.4%
0.25%
-31.8%
WFC SellWELLS FARGO & CO$5,516,000
-37.4%
113,825
-38.0%
0.24%
-55.6%
VXX NewBARCLAYS BANK PLCcall$5,422,700211,000
+100.0%
0.23%
IVZ  INVESCO LTD$5,361,000
+0.2%
232,4690.0%0.23%
-29.1%
BAM NewBROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh$5,301,00093,700
+100.0%
0.23%
DOYU BuyDOUYU INTERNATIONAL HOLD-ADRsponsored ads$5,095,000
+59.6%
2,449,617
+102.6%
0.22%
+13.4%
SSNC NewSS&C TECHNOLOGIES HOLDINGS$4,805,00064,048
+100.0%
0.21%
ROKU BuyROKU INC$4,782,000
+13.9%
38,171
+107.5%
0.21%
-19.5%
DISCK SellDISCOVERY INC-C$4,741,000
-67.4%
189,849
-70.1%
0.20%
-76.8%
YELP BuyYELP INCcl a$4,716,000
+0.5%
138,256
+6.7%
0.20%
-29.0%
TAP SellMOLSON COORS BEVERAGE CO - Bcl b$4,610,000
-21.9%
86,354
-32.2%
0.20%
-44.6%
ZM NewZOOM VIDEO COMMUNICATIONS-Acl a$4,336,00036,984
+100.0%
0.19%
YNDX NewYANDEX NV-A$4,318,000227,958
+100.0%
0.19%
LILA BuyLIBERTY LATIN AMERIC-CL A$4,292,000
-16.1%
442,495
+0.9%
0.18%
-40.5%
SU SellSUNCOR ENERGY INC$4,250,000
+9.3%
130,420
-16.1%
0.18%
-22.8%
CS  CREDIT SUISSE GROUP-SPON ADRsponsored adr$4,200,000
-18.6%
535,0000.0%0.18%
-42.4%
RMR SellRMR GROUP INC/THE - Acl a$4,021,000
-16.6%
129,303
-7.0%
0.17%
-41.0%
BTI SellBRITISH AMERICAN TOB-SP ADRsponsored adr$3,837,000
-54.8%
91,000
-59.9%
0.17%
-67.9%
F SellFORD MOTOR CO$3,697,000
-59.1%
218,617
-49.7%
0.16%
-71.1%
GNW BuyGENWORTH FINANCIAL INC-CL A$3,227,000
-5.6%
853,719
+1.2%
0.14%
-33.2%
SCU BuySCULPTOR CAPITAL MANAGEMENT$3,188,000
-26.8%
228,844
+12.2%
0.14%
-47.9%
VOD BuyVODAFONE GROUP PLC-SP ADRsponsored adr$3,125,000
+41.4%
188,000
+27.0%
0.14%0.0%
NMRK BuyNEWMARK GROUP INC-CLASS Acl a$2,959,000
-12.5%
185,895
+2.8%
0.13%
-37.9%
CVS SellCVS HEALTH CORP$2,935,000
-71.8%
29,000
-71.3%
0.13%
-80.0%
NFLX SellNETFLIX INC$2,894,000
-93.5%
7,726
-89.6%
0.12%
-95.4%
ADT  ADT INC$2,797,000
-9.7%
368,5020.0%0.12%
-36.0%
AMCX BuyAMC NETWORKS INC-Acl a$2,807,000
+40.3%
69,094
+18.9%
0.12%
-0.8%
BLDE  BLADE AIR MOBILITY INC$2,688,000
-3.8%
316,5770.0%0.12%
-31.8%
NAVI BuyNAVIENT CORP$2,672,000
+7.8%
156,789
+34.2%
0.12%
-23.8%
HUYA BuyHUYA INC-ADR$2,466,000
+7.8%
551,591
+67.3%
0.11%
-23.7%
FOX SellFOX CORP - CLASS B$2,402,000
-55.2%
66,197
-57.7%
0.10%
-68.1%
LC NewLENDINGCLUB CORP$2,242,000142,063
+100.0%
0.10%
 KINETIK HOLDINGS INC$2,209,000
+6.0%
33,9770.0%0.10%
-25.2%
AMRN  AMARIN CORP PLC -ADRspons adr new$2,211,000
-2.4%
672,0000.0%0.10%
-31.2%
BuyDOUGLAS ELLIMAN INC$2,179,000
+457.3%
298,539
+778.1%
0.09%
+291.7%
HAS BuyHASBRO INC$2,150,000
+181.8%
26,247
+250.0%
0.09%
+102.2%
SMG SellSCOTTS MIRACLE-GRO COcl a$2,108,000
-65.1%
17,143
-54.3%
0.09%
-75.3%
DASH SellDOORDASH INC - Acl a$2,058,000
-62.2%
17,560
-52.0%
0.09%
-73.1%
FOXA SellFOX CORP - CLASS A$2,069,000
-75.3%
52,445
-76.9%
0.09%
-82.5%
UTHR NewUNITED THERAPEUTICS CORP$2,046,00011,403
+100.0%
0.09%
BERY SellBERRY GLOBAL GROUP INC$2,000,000
-59.8%
34,500
-48.9%
0.09%
-71.6%
AMBC BuyAMBAC FINANCIAL GROUP INC$1,976,000
+6.1%
190,000
+63.8%
0.08%
-24.8%
BVH  BLUEGREEN VACATIONS HOLDINGclass a$1,889,000
-15.7%
63,8700.0%0.08%
-40.4%
RLGY BuyREALOGY HOLDINGS CORP$1,799,000
+19.2%
114,761
+27.9%
0.08%
-15.2%
GLRE  GREENLIGHT CAPITAL RE LTD-Aclass a$1,776,000
-9.8%
251,2420.0%0.08%
-35.8%
EQH BuyEQUITABLE HOLDINGS INC$1,654,000
+7.3%
53,500
+13.8%
0.07%
-24.5%
TGNA SellTEGNA INC$1,507,000
-88.1%
67,293
-90.2%
0.06%
-91.6%
INTC NewINTEL CORP$1,487,00030,000
+100.0%
0.06%
KBH NewKB HOME$1,417,00043,756
+100.0%
0.06%
VZIO BuyVIZIO HOLDING CORP-A$1,359,000
-49.1%
152,902
+11.3%
0.06%
-63.8%
PLTR NewPALANTIR TECHNOLOGIES INC-Acl a$1,373,000100,000
+100.0%
0.06%
SLM SellSLM CORP$1,324,000
-11.6%
72,113
-5.3%
0.06%
-37.4%
CO  GLOBAL CORD BLOOD CORP$1,249,000
-8.2%
324,4940.0%0.05%
-34.9%
PBI  PITNEY BOWES INC$1,256,000
-21.5%
241,5000.0%0.05%
-44.3%
AMPY SellAMPLIFY ENERGY CORP$1,247,000
-69.6%
226,708
-82.8%
0.05%
-78.4%
WETF  WISDOMTREE INVESTMENTS INC$1,193,000
-4.1%
203,2910.0%0.05%
-32.9%
AES  AES CORP$1,104,000
+6.0%
42,9000.0%0.05%
-23.8%
CAR SellAVIS BUDGET GROUP INC$1,100,000
-28.2%
4,177
-43.5%
0.05%
-49.5%
DISH NewDISH NETWORK CORP-Acl a$1,041,00032,894
+100.0%
0.04%
CIR NewCIRCOR INTERNATIONAL INC$1,048,00039,379
+100.0%
0.04%
SCOR  COMSCORE INC$1,021,000
-12.9%
351,0150.0%0.04%
-38.0%
DBD  DIEBOLD NIXDORF INC$954,000
-25.6%
141,7240.0%0.04%
-47.4%
PRTY  PARTY CITY HOLDCO INC$945,000
-35.7%
263,8900.0%0.04%
-53.9%
DISCA SellWARNER BROS DISCOVERY INC$904,000
-60.5%
36,280
-62.7%
0.04%
-71.9%
HA  HAWAIIAN HOLDINGS INC$898,000
+7.2%
45,6000.0%0.04%
-23.5%
HRB SellH&R BLOCK INC$807,000
-82.0%
31,006
-83.7%
0.04%
-87.2%
MU NewMICRON TECHNOLOGY INC$779,00010,000
+100.0%
0.03%
RDN NewRADIAN GROUP INC$791,00035,603
+100.0%
0.03%
ANGI BuyANGI INC$784,000
-16.6%
138,287
+35.4%
0.03%
-40.4%
BEN SellFRANKLIN RESOURCES INC$753,000
-64.3%
26,953
-57.2%
0.03%
-75.0%
NewROBINHOOD MARKETS INC - A$688,00050,933
+100.0%
0.03%
RKT  ROCKET COS INC-CLASS A$677,000
-20.6%
60,9000.0%0.03%
-44.2%
BLUE SellBLUEBIRD BIO INC$683,000
-54.7%
140,824
-6.6%
0.03%
-68.5%
TNET NewTRINET GROUP INC$665,0006,756
+100.0%
0.03%
ADVM  ADVERUM BIOTECHNOLOGIES INC$659,000
-25.5%
503,0040.0%0.03%
-48.1%
VTRS SellVIATRIS INC$581,000
-32.3%
53,400
-15.8%
0.02%
-51.9%
NewMANDIANT INC$558,00025,000
+100.0%
0.02%
SellNEXTDOOR HOLDINGS INC$529,000
-62.2%
88,335
-50.2%
0.02%
-72.9%
CDMO  AVID BIOSERVICES INC$469,000
-30.1%
23,0000.0%0.02%
-51.2%
HHC SellHOWARD HUGHES CORP/THE$456,000
-86.1%
4,400
-86.3%
0.02%
-90.0%
TEO  TELECOM ARGENTINA SA-SP ADRspon adr rep b$430,000
+17.8%
71,5000.0%0.02%
-13.6%
MSGE  MADISON SQUARE GARDEN ENTERTcl a$433,000
+18.6%
5,1930.0%0.02%
-13.6%
SPNT  SIRIUSPOINT LTD$420,000
-7.9%
56,1400.0%0.02%
-35.7%
BRPM SellB RILEY PRINCIPAL 150 MERG-A$397,000
-75.9%
40,000
-75.4%
0.02%
-83.0%
DALN  DALLASNEWS CORP$402,000
-3.1%
57,4860.0%0.02%
-32.0%
Z NewZILLOW GROUP INC - Ccl c cap stk$394,0008,000
+100.0%
0.02%
CNDT SellCONDUENT INC$361,000
-24.9%
70,000
-22.2%
0.02%
-44.8%
KNDI  KANDI TECHNOLOGIES GROUP INC$336,000
-0.3%
105,0000.0%0.01%
-33.3%
SONO SellSONOS INC$291,000
-83.7%
10,313
-82.8%
0.01%
-88.1%
DHC  DIVERSIFIED HEALTHCARE TRUST$288,000
+3.6%
90,0000.0%0.01%
-29.4%
PGRE  PARAMOUNT GROUP INC$284,000
+30.9%
26,0000.0%0.01%
-7.7%
BWEN  BROADWIND INC$270,000
+15.4%
124,2320.0%0.01%
-14.3%
PENN  PENN NATIONAL GAMING INC$250,000
-18.3%
5,8930.0%0.01%
-42.1%
LEV  LION ELECTRIC CO/THE$261,000
-15.5%
31,0520.0%0.01%
-42.1%
IBM NewINTL BUSINESS MACHINES CORP$260,0002,000
+100.0%
0.01%
FSR NewFISKER INC$258,00020,000
+100.0%
0.01%
RSX NewVANECK RUSSIA ETFvaneck russia et$260,00046,000
+100.0%
0.01%
JOE  ST JOE CO/THE$237,000
+13.9%
4,0000.0%0.01%
-23.1%
BFAM NewBRIGHT HORIZONS FAMILY SOLUT$209,0001,572
+100.0%
0.01%
XXII Sell22ND CENTURY GROUP INC$211,000
-77.6%
91,007
-70.2%
0.01%
-84.2%
SAVE SellSPIRIT AIRLINES INC$219,000
-28.4%
10,000
-28.6%
0.01%
-52.6%
 ENOVIX CORP$207,000
-47.7%
14,5080.0%0.01%
-62.5%
ETSY  ETSY INC$211,000
-43.3%
1,7000.0%0.01%
-60.9%
IQ  IQIYI INC-ADRsponsored ads$191,000
-0.5%
42,1330.0%0.01%
-33.3%
LOMA  LOMA NEGRA CIA IND-SPON ADRsponsored ads$157,000
-14.2%
27,4730.0%0.01%
-36.4%
NWG  NATWEST GROUP PLC -SPON ADRspons adr 2 ord$148,000
-6.9%
26,0000.0%0.01%
-40.0%
PTRA NewPROTERRA INC$113,00015,000
+100.0%
0.01%
UIHC  UNITED INSURANCE HOLDINGS CO$111,000
-23.4%
33,5140.0%0.01%
-44.4%
STIM NewNEURONETICS INC$99,00032,825
+100.0%
0.00%
JVA  COFFEE HOLDING CO INC$95,000
-21.5%
27,4760.0%0.00%
-42.9%
TAL SellTAL EDUCATION GROUP- ADRsponsored ads$68,000
-30.6%
22,500
-10.0%
0.00%
-50.0%
HOFV  HALL OF FAME RESORT & ENTERT$59,000
-27.2%
53,2470.0%0.00%
-40.0%
GCI ExitGANNETT CO INC$0-10,854
-100.0%
-0.00%
OEC ExitORION ENGINEERED CARBONS S A$0-10,267
-100.0%
-0.01%
KIM ExitKIMCO RLTY CORP$0-13,000
-100.0%
-0.02%
JWN ExitNORDSTROM INC$0-14,400
-100.0%
-0.02%
PMT ExitPENNYMAC MTG INVT TR$0-20,000
-100.0%
-0.02%
SCHL ExitSCHOLASTIC CORP$0-9,108
-100.0%
-0.02%
ARNA ExitARENA PHARMACEUTICALS INC$0-4,000
-100.0%
-0.02%
SND ExitSMART SAND INC$0-208,126
-100.0%
-0.02%
FLOW ExitSPX FLOW INC$0-5,000
-100.0%
-0.03%
FICO ExitFAIR ISAAC CORP$0-1,000
-100.0%
-0.03%
BHP ExitBHP GROUP LTDsponsored ads$0-8,000
-100.0%
-0.03%
UNH ExitUNITEDHEALTH GROUP INC$0-1,000
-100.0%
-0.03%
GLPI ExitGAMING & LEISURE PPTYS INC$0-12,062
-100.0%
-0.04%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-2,500
-100.0%
-0.04%
ME Exit23ANDME HOLDING CO$0-91,283
-100.0%
-0.04%
ERJ ExitEMBRAER S.A.sponsored ads$0-36,000
-100.0%
-0.04%
STLD ExitSTEEL DYNAMICS INC$0-10,738
-100.0%
-0.04%
HTA ExitHEALTHCARE TR AMER INCcl a new$0-22,000
-100.0%
-0.04%
Exit2SEVENTY BIO INC$0-30,985
-100.0%
-0.05%
SCPL ExitSCIPLAY CORPORATIONcl a$0-58,299
-100.0%
-0.05%
DIDI ExitDIDI GLOBAL INCcall$0-200,100
-100.0%
-0.06%
ExitGENERAL ELECTRIC CO$0-11,456
-100.0%
-0.07%
ABUS ExitARBUTUS BIOPHARMA CORP$0-276,485
-100.0%
-0.07%
WOW ExitWIDEOPENWEST INC$0-50,399
-100.0%
-0.07%
BCE ExitBCE INC$0-24,000
-100.0%
-0.08%
BBBY ExitBED BATH & BEYOND INC$0-86,640
-100.0%
-0.08%
BRG ExitBLUEROCK RESIDENTIAL GWT REI$0-48,915
-100.0%
-0.08%
GRPN ExitGROUPON INC$0-64,865
-100.0%
-0.09%
NUE ExitNUCOR CORP$0-14,230
-100.0%
-0.10%
TRUE ExitTRUECAR INC$0-497,596
-100.0%
-0.10%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-12,000
-100.0%
-0.11%
HMHC ExitHOUGHTON MIFFLIN HARCOURT CO$0-117,755
-100.0%
-0.12%
MCFE ExitMCAFEE CORP$0-85,090
-100.0%
-0.13%
ExitJACKSON FINANCIAL INC$0-56,596
-100.0%
-0.14%
SLB ExitSCHLUMBERGER LTD$0-85,800
-100.0%
-0.16%
CAG ExitCONAGRA BRANDS INC$0-90,961
-100.0%
-0.19%
RIO ExitRIO TINTO PLCsponsored adr$0-47,000
-100.0%
-0.19%
BLK ExitBLACKROCK INC$0-3,500
-100.0%
-0.20%
MNR ExitMONMOUTH REAL ESTATE INVT COcl a$0-156,899
-100.0%
-0.20%
AMX ExitAMERICA MOVIL SAB DE CV$0-168,668
-100.0%
-0.22%
BAC ExitBK OF AMERICA CORP$0-80,000
-100.0%
-0.22%
AGNC ExitAGNC INVT CORP$0-241,000
-100.0%
-0.22%
ANAT ExitAMERICAN NATIONAL GROUP INC$0-20,332
-100.0%
-0.23%
FST ExitFAST ACQUISITION CORP$0-431,274
-100.0%
-0.27%
AUS ExitAUSTERLITZ ACQUISITION CORP$0-480,000
-100.0%
-0.28%
CHNG ExitCHANGE HEALTHCARE INC$0-232,462
-100.0%
-0.30%
ExitLUCID GROUP INC$0-166,798
-100.0%
-0.39%
MGI ExitMONEYGRAM INTL INC$0-856,196
-100.0%
-0.41%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-109,000
-100.0%
-0.41%
PM ExitPHILIP MORRIS INTL INC$0-77,992
-100.0%
-0.45%
PNM ExitPNM RES INC$0-166,047
-100.0%
-0.46%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-156,400
-100.0%
-0.50%
VTR ExitVENTAS INC$0-166,275
-100.0%
-0.52%
CI ExitCIGNA CORP NEW$0-39,397
-100.0%
-0.55%
TACO ExitDEL TACO RESTAURANTS INC NEW$0-747,317
-100.0%
-0.57%
X ExitUNITED STATES STL CORP NEW$0-434,638
-100.0%
-0.63%
SAM ExitBOSTON BEER INCcl a$0-26,992
-100.0%
-0.83%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-61,321
-100.0%
-1.12%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-110,830
-100.0%
-1.45%
CERN ExitCERNER CORP$0-315,888
-100.0%
-1.79%
W ExitWAYFAIR INCcl a$0-159,152
-100.0%
-1.84%
XLNX ExitXILINX INC$0-171,069
-100.0%
-2.21%
GOOG ExitALPHABET INCcap stk cl c$0-14,109
-100.0%
-2.48%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-05-17
  • View 13F-HR/A filed 2023-02-09
  • View 13F-HR/A filed 2023-02-09
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMCAST CORP NEW36Q3 202310.2%
CITIGROUP INC35Q3 20235.5%
WELLS FARGO CO NEW35Q3 20233.5%
NEWS CORP NEW35Q3 20231.2%
BK OF AMERICA CORP32Q3 202313.8%
T-MOBILE US INC28Q1 202213.1%
INTERACTIVE BROKERS GROUP IN28Q1 202312.3%
GENERAL MTRS CO28Q3 20234.3%
META PLATFORMS INC-CLASS A27Q3 20234.3%
NETFLIX INC27Q2 20224.4%

View Quinn Opportunity Partners LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Quinn Opportunity Partners LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bluerock Homes Trust, Inc.October 19, 2022202,9505.3%
NAUTILUS, INC.June 16, 20221,495,1884.8%
FAST Acquisition Corp.December 15, 2021919,3024.6%
CARVER BANCORP INCJanuary 28, 2021117,5353.9%

View Quinn Opportunity Partners LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09
13F-HR/A2023-02-09

View Quinn Opportunity Partners LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (634946529.0 != 2317974816.0)
  • The reported has been restated
  • The reported has been amended

Export Quinn Opportunity Partners LLC's holdings