$67.4 Million is the total value of Quinn Opportunity Partners LLC's 195 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC | $174,548,000 | -50.2% | 2,241,816 | -48.8% | 15.19% | +0.4% |
| TWTR | Buy | TWITTER INC | $59,258,000 | +488.2% | 1,584,860 | +508.7% | 5.16% | +1085.3% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $49,393,000 | -41.1% | 306,313 | -18.7% | 4.30% | +18.9% |
| ZEN | New | ZENDESK INC | $46,789,000 | – | 631,690 | +100.0% | 4.07% | – |
| BNTX | Sell | BIONTECH SE-ADRsponsored ads | $44,838,000 | -34.6% | 300,721 | -25.2% | 3.90% | +31.8% |
| IWM | New | ISHARES TRcall | $40,646,400 | – | 240,000 | +100.0% | 3.54% | – |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $30,088,000 | – | 13,755 | +100.0% | 2.62% | – |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $27,440,000 | -60.2% | 699,278 | -52.5% | 2.39% | -19.7% |
| LYFT | Buy | LYFT INC-A | $24,870,000 | -49.4% | 1,872,714 | +46.3% | 2.16% | +2.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $23,531,000 | -43.9% | 307,713 | -19.8% | 2.05% | +13.1% |
| SPY | New | SPDR S&P 500 ETF TRcall | $22,635,000 | – | 60,000 | +100.0% | 1.97% | – |
| WB | Buy | WEIBO CORP-SPON ADRsponsored adr | $22,038,000 | +14.6% | 952,797 | +21.5% | 1.92% | +131.4% |
| YMM | Sell | FULL TRUCK ALLIANCE -SPN ADRsponsored ads | $17,479,000 | +21.7% | 1,929,260 | -10.4% | 1.52% | +145.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $17,358,000 | -23.1% | 152,692 | -26.4% | 1.51% | +55.0% |
| BIDU | Buy | BAIDU INC - SPON ADRspon adr rep a | $17,031,000 | +21.0% | 114,512 | +7.6% | 1.48% | +144.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,603,000 | -89.9% | 307,443 | -89.9% | 1.36% | -79.7% |
| KSS | Buy | KOHLS CORP | $14,929,000 | +145.5% | 418,283 | +315.9% | 1.30% | +395.8% |
| T | Sell | AT&T INC | $14,638,000 | -81.8% | 698,356 | -79.5% | 1.27% | -63.3% |
| ABNB | Buy | AIRBNB INC-CLASS A | $14,212,000 | -20.6% | 159,542 | +53.2% | 1.24% | +60.2% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $13,845,000 | +20.5% | 1,821,776 | +25.2% | 1.20% | +142.9% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $13,092,000 | -18.1% | 901,006 | -4.7% | 1.14% | +65.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $12,697,000 | +51.8% | 134,244 | +76.9% | 1.10% | +206.1% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $12,435,000 | +7.9% | 226,049 | +29.3% | 1.08% | +117.7% |
| New | SHELL PLC-ADRspon ads | $11,745,000 | – | 224,620 | +100.0% | 1.02% | – | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $11,736,000 | +96.6% | 792,978 | +112.2% | 1.02% | +295.7% |
| C | Sell | CITIGROUP INC | $11,074,000 | -40.0% | 240,785 | -30.3% | 0.96% | +21.1% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNcsi chi internet | $10,919,000 | +72.3% | 333,290 | +49.9% | 0.95% | +248.0% |
| AVB | New | AVALONBAY COMMUNITIES INC | $9,137,000 | – | 47,035 | +100.0% | 0.80% | – |
| SONY | Buy | SONY GROUP CORP - SP ADRsponsored adr | $9,113,000 | +11.8% | 111,442 | +40.5% | 0.79% | +125.3% |
| WFC | Buy | WELLS FARGO & CO | $8,760,000 | +58.8% | 223,637 | +96.5% | 0.76% | +220.2% |
| ZYME | New | ZYMEWORKS INC | $8,422,000 | – | 1,588,995 | +100.0% | 0.73% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $8,227,000 | +956.1% | 148,830 | +1388.3% | 0.72% | +2005.9% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $7,280,000 | -71.0% | 313,544 | -66.0% | 0.63% | -41.6% |
| TME | TENCENT MUSIC ENTERTAINM-ADRspon ads | $7,264,000 | +3.1% | 1,447,002 | 0.0% | 0.63% | +107.9% | |
| FDX | Sell | FEDEX CORP | $7,232,000 | -12.9% | 31,900 | -11.1% | 0.63% | +75.7% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $7,086,000 | -21.1% | 447,328 | +10.4% | 0.62% | +59.4% |
| ESS | New | ESSEX PROPERTY TRUST INC | $6,861,000 | – | 26,237 | +100.0% | 0.60% | – |
| GM | Buy | GENERAL MOTORS CO | $6,556,000 | -10.5% | 206,437 | +23.3% | 0.57% | +80.4% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $6,551,000 | – | 301,867 | +100.0% | 0.57% | – |
| NWSA | Sell | NEWS CORP - CLASS Acl a | $6,540,000 | -32.9% | 419,772 | -4.5% | 0.57% | +35.5% |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $6,345,000 | – | 97,099 | +100.0% | 0.55% | – |
| ATUS | Sell | ALTICE USA INC- Acl a | $6,199,000 | -45.0% | 670,187 | -25.8% | 0.54% | +10.9% |
| NWG | Buy | NATWEST GROUP PLC -SPON ADRspons adr 2 ord | $6,055,000 | +3991.2% | 1,111,000 | +4173.1% | 0.53% | +8683.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $5,946,000 | -65.1% | 400,434 | -52.5% | 0.52% | -29.6% |
| YY | Buy | JOYY INC-ADR | $5,918,000 | -17.9% | 198,186 | +1.0% | 0.52% | +65.6% |
| ING | New | ING GROEP N.V.-SPONSORED ADRsponsored adr | $5,840,000 | – | 588,660 | +100.0% | 0.51% | – |
| UNIT | Sell | UNITI GROUP INC | $5,378,000 | -37.5% | 570,941 | -8.6% | 0.47% | +26.1% |
| OPI | OFFICE PROPERTIES INCOME TRU | $5,284,000 | -22.5% | 264,844 | 0.0% | 0.46% | +56.5% | |
| WOW | New | WIDEOPENWEST INC | $5,097,000 | – | 279,918 | +100.0% | 0.44% | – |
| X | New | UNITED STATES STEEL CORP | $5,093,000 | – | 284,381 | +100.0% | 0.44% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,775,000 | – | 233,392 | +100.0% | 0.42% | – |
| ASPN | New | ASPEN AEROGELS INC | $4,727,000 | – | 478,426 | +100.0% | 0.41% | – |
| DIS | Buy | WALT DISNEY CO/THE | $4,526,000 | -28.2% | 47,950 | +4.4% | 0.39% | +44.9% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $4,494,000 | -23.4% | 109,568 | -3.5% | 0.39% | +54.5% |
| VZIO | Buy | VIZIO HOLDING CORP-A | $4,432,000 | +226.1% | 649,896 | +325.0% | 0.39% | +554.2% |
| YNDX | YANDEX NV-A | $4,318,000 | 0.0% | 227,958 | 0.0% | 0.38% | +102.2% | |
| ROKU | Buy | ROKU INC | $4,244,000 | -11.3% | 51,668 | +35.4% | 0.37% | +79.1% |
| VIAC | Buy | PARAMOUNT GLOBAL-CLASS Bcl b | $4,182,000 | -31.5% | 169,433 | +5.0% | 0.36% | +38.4% |
| HAS | Buy | HASBRO INC | $4,114,000 | +91.3% | 50,247 | +91.4% | 0.36% | +284.9% |
| YELP | Buy | YELP INCcl a | $3,907,000 | -17.2% | 140,680 | +1.8% | 0.34% | +67.5% |
| FHN | New | FIRST HORIZON CORP | $3,896,000 | – | 178,224 | +100.0% | 0.34% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,842,000 | – | 459,050 | +100.0% | 0.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,794,000 | – | 12,772 | +100.0% | 0.33% | – |
| IQ | Buy | IQIYI INC-ADRsponsored ads | $3,754,000 | +1865.4% | 893,724 | +2021.2% | 0.33% | +3987.5% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $3,735,000 | -29.5% | 84,000 | -10.4% | 0.32% | +41.9% |
| DISCA | Buy | WARNER BROS DISCOVERY INC | $3,650,000 | +303.8% | 272,000 | +649.7% | 0.32% | +715.4% |
| RMR | Sell | RMR GROUP INC/THE - Acl a | $3,595,000 | -10.6% | 126,803 | -1.9% | 0.31% | +80.9% |
| IVZ | Sell | INVESCO LTD | $3,588,000 | -33.1% | 222,469 | -4.3% | 0.31% | +35.1% |
| LILA | Buy | LIBERTY LATIN AMERIC-CL A | $3,582,000 | -16.5% | 459,195 | +3.8% | 0.31% | +68.6% |
| Buy | ROBINHOOD MARKETS INC - A | $3,501,000 | +408.9% | 425,904 | +736.2% | 0.30% | +916.7% | |
| BA | Sell | BOEING CO/THE | $3,375,000 | -72.9% | 24,689 | -62.1% | 0.29% | -45.4% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $3,331,000 | +3.2% | 943,719 | +10.5% | 0.29% | +108.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $3,313,000 | -31.1% | 57,048 | -10.9% | 0.29% | +39.1% |
| DE | New | DEERE & CO | $3,256,000 | – | 10,872 | +100.0% | 0.28% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acl a | $3,223,000 | -25.7% | 29,855 | -19.3% | 0.28% | +49.7% |
| F | Buy | FORD MOTOR CO | $3,212,000 | -13.1% | 288,617 | +32.0% | 0.28% | +75.5% |
| MAT | New | MATTEL INC | $3,016,000 | – | 135,055 | +100.0% | 0.26% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $2,952,000 | – | 50,129 | +100.0% | 0.26% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $2,860,000 | – | 19,986 | +100.0% | 0.25% | – |
| TALK | New | TALKSPACE INC | $2,859,000 | – | 1,681,937 | +100.0% | 0.25% | – |
| Sell | RENT THE RUNWAY INC-A | $2,705,000 | -56.7% | 881,177 | -2.8% | 0.24% | -12.6% | |
| BLK | New | BLACKROCK INC | $2,680,000 | – | 4,400 | +100.0% | 0.23% | – |
| DOYU | Sell | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $2,672,000 | -47.6% | 2,226,756 | -9.1% | 0.23% | +5.9% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRsponsored adr | $2,586,000 | -17.2% | 166,000 | -11.7% | 0.22% | +66.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,497,000 | -79.4% | 59,856 | -75.5% | 0.22% | -58.6% |
| SCHW | New | SCHWAB (CHARLES) CORP | $2,432,000 | – | 38,500 | +100.0% | 0.21% | – |
| NFLX | Buy | NETFLIX INC | $2,417,000 | -16.5% | 13,821 | +78.9% | 0.21% | +68.0% |
| SIG | New | SIGNET JEWELERS LTD | $2,268,000 | – | 42,422 | +100.0% | 0.20% | – |
| ADT | ADT INC | $2,266,000 | -19.0% | 368,502 | 0.0% | 0.20% | +62.8% | |
| X | New | UNITED STATES STL CORP NEWcall | $2,238,750 | – | 125,000 | +100.0% | 0.20% | – |
| LC | Buy | LENDINGCLUB CORP | $2,134,000 | -4.8% | 182,563 | +28.5% | 0.19% | +91.8% |
| SU | Sell | SUNCOR ENERGY INC | $2,031,000 | -52.2% | 57,920 | -55.6% | 0.18% | -3.3% |
| AMCX | AMC NETWORKS INC-Acl a | $2,012,000 | -28.3% | 69,094 | 0.0% | 0.18% | +44.6% | |
| NAVI | Sell | NAVIENT CORP | $2,012,000 | -24.7% | 143,789 | -8.3% | 0.18% | +52.2% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,957,000 | – | 27,100 | +100.0% | 0.17% | – |
| KBH | Buy | KB HOME | $1,928,000 | +36.1% | 67,756 | +54.8% | 0.17% | +175.4% |
| UPS | New | UNITED PARCEL SERVICE-CL Bcl b | $1,917,000 | – | 10,500 | +100.0% | 0.17% | – |
| SCU | SCULPTOR CAPITAL MANAGEMENT | $1,911,000 | -40.1% | 228,844 | 0.0% | 0.17% | +20.3% | |
| HUYA | Sell | HUYA INC-ADR | $1,888,000 | -23.4% | 486,591 | -11.8% | 0.16% | +54.7% |
| BERY | BERRY GLOBAL GROUP INC | $1,885,000 | -5.8% | 34,500 | 0.0% | 0.16% | +90.7% | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aclass a | $1,795,000 | +1.1% | 232,242 | -7.6% | 0.16% | +102.6% |
| NMRK | NEWMARK GROUP INC-CLASS Acl a | $1,798,000 | -39.2% | 185,895 | 0.0% | 0.16% | +21.9% | |
| PINS | Sell | PINTEREST INC- CLASS Acl a | $1,781,000 | -85.5% | 98,070 | -80.3% | 0.16% | -70.6% |
| Buy | DOUGLAS ELLIMAN INC | $1,681,000 | -22.9% | 350,970 | +17.6% | 0.15% | +55.3% | |
| FOX | Sell | FOX CORP - CLASS B | $1,657,000 | -31.0% | 55,796 | -15.7% | 0.14% | +38.5% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $1,624,000 | -17.8% | 143,093 | -24.7% | 0.14% | +65.9% |
| NLS | Sell | NAUTILUS INC | $1,591,000 | -76.6% | 909,123 | -44.9% | 0.14% | -52.9% |
| SPLK | New | SPLUNK INC | $1,537,000 | – | 17,371 | +100.0% | 0.13% | – |
| BTU | New | PEABODY ENERGY CORP | $1,534,000 | – | 71,903 | +100.0% | 0.13% | – |
| FOXA | Sell | FOX CORP - CLASS A | $1,494,000 | -27.8% | 46,445 | -11.4% | 0.13% | +46.1% |
| Y | Sell | ALLEGHANY CORP | $1,385,000 | -98.3% | 1,663 | -98.2% | 0.12% | -96.5% |
| EQH | EQUITABLE HOLDINGS INC | $1,395,000 | -15.7% | 53,500 | 0.0% | 0.12% | +70.4% | |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,382,000 | – | 14,000 | +100.0% | 0.12% | – |
| LEN | New | LENNAR CORP-Acl a | $1,358,000 | – | 19,240 | +100.0% | 0.12% | – |
| VMW | New | VMWARE INC-CLASS A | $1,334,000 | – | 11,706 | +100.0% | 0.12% | – |
| AMR | New | ALPHA METALLURGICAL RESOURCE | $1,277,000 | – | 9,890 | +100.0% | 0.11% | – |
| MOS | New | MOSAIC CO/THE | $1,256,000 | – | 26,600 | +100.0% | 0.11% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $1,246,000 | -30.7% | 126,761 | +10.5% | 0.11% | +38.5% |
| APP | New | APPLOVIN CORP-CLASS A | $1,171,000 | – | 34,000 | +100.0% | 0.10% | – |
| SCOR | Buy | COMSCORE INC | $1,099,000 | +7.6% | 533,588 | +52.0% | 0.10% | +118.2% |
| WETF | WISDOMTREE INVESTMENTS INC | $1,031,000 | -13.6% | 203,291 | 0.0% | 0.09% | +76.5% | |
| AMRN | Sell | AMARIN CORP PLC -ADRspons adr new | $986,000 | -55.4% | 662,000 | -1.5% | 0.09% | -9.5% |
| Buy | NEXTDOOR HOLDINGS INC | $970,000 | +83.4% | 293,195 | +231.9% | 0.08% | +265.2% | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $962,000 | – | 180,100 | +100.0% | 0.08% | – |
| UL | New | UNILEVER PLC-SPONSORED ADRspon adr new | $963,000 | – | 21,017 | +100.0% | 0.08% | – |
| CO | GLOBAL CORD BLOOD CORP | $961,000 | -23.1% | 324,494 | 0.0% | 0.08% | +55.6% | |
| AES | AES CORP | $901,000 | -18.4% | 42,900 | 0.0% | 0.08% | +62.5% | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $861,000 | -68.0% | 193,061 | -39.0% | 0.08% | -35.3% |
| SLM | Sell | SLM CORP | $847,000 | -36.0% | 53,113 | -26.3% | 0.07% | +29.8% |
| TWLO | New | TWILIO INC - Acl a | $846,000 | – | 10,100 | +100.0% | 0.07% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-Acl a | $823,000 | -40.1% | 90,752 | -9.2% | 0.07% | +22.0% |
| LAC | New | LITHIUM AMERICAS CORP | $805,000 | – | 40,000 | +100.0% | 0.07% | – |
| BAC | New | BANK OF AMERICA CORP | $778,000 | – | 25,000 | +100.0% | 0.07% | – |
| COOP | New | MR COOPER GROUP INC | $735,000 | – | 20,000 | +100.0% | 0.06% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $710,000 | -20.9% | 49,600 | +8.8% | 0.06% | +59.0% |
| FSR | Buy | FISKER INC | $692,000 | +168.2% | 80,800 | +304.0% | 0.06% | +445.5% |
| FRG | New | FRANCHISE GROUP INC | $675,000 | – | 19,234 | +100.0% | 0.06% | – |
| STT | Sell | STATE STREET CORP | $666,000 | -97.9% | 10,806 | -97.0% | 0.06% | -95.8% |
| BEN | FRANKLIN RESOURCES INC | $628,000 | -16.6% | 26,953 | 0.0% | 0.06% | +71.9% | |
| ANGI | ANGI INC | $633,000 | -19.3% | 138,287 | 0.0% | 0.06% | +61.8% | |
| WSM | New | WILLIAMS-SONOMA INC | $610,000 | – | 5,500 | +100.0% | 0.05% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $604,000 | -8.3% | 503,004 | 0.0% | 0.05% | +89.3% | |
| CAR | Sell | AVIS BUDGET GROUP INC | $588,000 | -46.5% | 4,000 | -4.2% | 0.05% | +8.5% |
| DISH | DISH NETWORK CORP-Acl a | $590,000 | -43.3% | 32,894 | 0.0% | 0.05% | +13.3% | |
| VTRS | VIATRIS INC | $559,000 | -3.8% | 53,400 | 0.0% | 0.05% | +96.0% | |
| PBI | Sell | PITNEY BOWES INC | $567,000 | -54.9% | 156,500 | -35.2% | 0.05% | -9.3% |
| Sell | KINETIK HOLDINGS INC | $564,000 | -74.5% | 16,522 | -51.4% | 0.05% | -48.4% | |
| RKT | Buy | ROCKET COS INC-CLASS A | $522,000 | -22.9% | 70,900 | +16.4% | 0.04% | +55.2% |
| MKSI | New | MKS INSTRUMENTS INC | $513,000 | – | 5,000 | +100.0% | 0.04% | – |
| TAP | Sell | MOLSON COORS BEVERAGE CO - Bcl b | $509,000 | -89.0% | 9,345 | -89.2% | 0.04% | -77.9% |
| REV | New | REVLON INCput | $487,800 | – | 90,000 | +100.0% | 0.04% | – |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $466,000 | -55.5% | 28,413 | -27.8% | 0.04% | -8.9% |
| RRGB | New | RED ROBIN GOURMET BURGERS | $435,000 | – | 54,167 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $417,000 | – | 4,000 | +100.0% | 0.04% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $401,000 | – | 6,403 | +100.0% | 0.04% | – |
| CAN | New | CANAAN INCsponsored ads | $385,000 | – | 119,607 | +100.0% | 0.03% | – |
| DALN | DALLASNEWS CORP | $364,000 | -9.5% | 57,486 | 0.0% | 0.03% | +88.2% | |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $361,000 | – | 6,645 | +100.0% | 0.03% | – |
| CDMO | AVID BIOSERVICES INC | $351,000 | -25.2% | 23,000 | 0.0% | 0.03% | +55.0% | |
| BKI | New | BLACK KNIGHT INC | $336,000 | – | 5,145 | +100.0% | 0.03% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $320,000 | +11.1% | 175,600 | +95.1% | 0.03% | +133.3% |
| CPNG | New | COUPANG INCcl a | $307,000 | – | 24,100 | +100.0% | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE INC-A | $312,000 | – | 34,000 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $315,000 | – | 2,500 | +100.0% | 0.03% | – |
| ATC | New | ATOTECH LTD | $310,000 | – | 16,000 | +100.0% | 0.03% | – |
| SPNT | SIRIUSPOINT LTD | $304,000 | -27.6% | 56,140 | 0.0% | 0.03% | +44.4% | |
| GENI | New | GENIUS SPORTS LTDshares cl a | $288,000 | – | 128,104 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INCcall | $280,189 | – | 1,300 | +100.0% | 0.02% | – |
| MSGE | MADISON SQUARE GARDEN ENTERTcl a | $273,000 | -37.0% | 5,193 | 0.0% | 0.02% | +26.3% | |
| RSX | VANECK RUSSIA ETFvaneck russia et | $260,000 | 0.0% | 46,000 | 0.0% | 0.02% | +109.1% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $252,000 | -25.0% | 105,000 | 0.0% | 0.02% | +57.1% | |
| Z | ZILLOW GROUP INC - Ccl c cap stk | $254,000 | -35.5% | 8,000 | 0.0% | 0.02% | +29.4% | |
| BLUE | Sell | BLUEBIRD BIO INC | $246,000 | -64.0% | 59,524 | -57.7% | 0.02% | -27.6% |
| QTWO | New | Q2 HOLDINGS INC | $240,000 | – | 6,233 | +100.0% | 0.02% | – |
| DASH | Sell | DOORDASH INC - Acl a | $225,000 | -89.1% | 3,500 | -80.1% | 0.02% | -77.5% |
| TNET | Sell | TRINET GROUP INC | $214,000 | -67.8% | 2,756 | -59.2% | 0.02% | -34.5% |
| BWEN | BROADWIND INC | $204,000 | -24.4% | 124,232 | 0.0% | 0.02% | +50.0% | |
| New | ORION OFFICE REIT INC | $180,000 | – | 16,422 | +100.0% | 0.02% | – | |
| XXII | Sell | 22ND CENTURY GROUP INC | $187,000 | -11.4% | 88,007 | -3.3% | 0.02% | +77.8% |
| Buy | ENOVIX CORP | $178,000 | -14.0% | 19,928 | +37.4% | 0.02% | +66.7% | |
| LEV | LION ELECTRIC CO/THE | $131,000 | -49.8% | 31,052 | 0.0% | 0.01% | 0.0% | |
| TAL | TAL EDUCATION GROUP- ADRsponsored ads | $110,000 | +61.8% | 22,500 | 0.0% | 0.01% | +233.3% | |
| LOMA | Sell | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $119,000 | -24.2% | 23,473 | -14.6% | 0.01% | +42.9% |
| PGRE | Sell | PARAMOUNT GROUP INC | $116,000 | -59.2% | 16,000 | -38.5% | 0.01% | -16.7% |
| STIM | Sell | NEURONETICS INC | $89,000 | -10.1% | 27,825 | -15.2% | 0.01% | +100.0% |
| TEO | Sell | TELECOM ARGENTINA SA-SP ADRspon adr rep b | $87,000 | -79.8% | 19,157 | -73.2% | 0.01% | -57.9% |
| JVA | COFFEE HOLDING CO INC | $67,000 | -29.5% | 27,476 | 0.0% | 0.01% | +50.0% | |
| PTRA | PROTERRA INC | $70,000 | -38.1% | 15,000 | 0.0% | 0.01% | +20.0% | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $52,000 | -53.2% | 33,514 | 0.0% | 0.01% | 0.0% | |
| New | BLACKSKY TECHNOLOGY INC | $44,000 | – | 19,096 | +100.0% | 0.00% | – | |
| BITF | New | BITFARMS LTD/CANADA | $47,000 | – | 42,000 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $37,000 | – | 40,000 | +100.0% | 0.00% | – |
| AESE | New | ALLIED ESPORTS ENTERTAINMENT | $36,000 | – | 25,376 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC -CLASS A | $29,000 | – | 20,000 | +100.0% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTERT | $8,000 | -86.4% | 13,247 | -75.1% | 0.00% | -66.7% |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -1,572 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO/THE | $0 | – | -4,000 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -5,893 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -10,313 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERG-A | $0 | – | -40,000 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -4,400 | -100.0% | -0.02% | – |
| Exit | MANDIANT INC | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -35,603 | -100.0% | -0.03% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -31,006 | -100.0% | -0.04% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -263,890 | -100.0% | -0.04% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -141,724 | -100.0% | -0.04% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP | $0 | – | -226,708 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,000 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -67,293 | -100.0% | -0.06% | – |
| BVH | Exit | BLUEGREEN VACATIONS HOLDINGclass a | $0 | – | -63,870 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -11,403 | -100.0% | -0.09% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -17,143 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -29,000 | -100.0% | -0.13% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRsponsored adr | $0 | – | -91,000 | -100.0% | -0.17% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $0 | – | -535,000 | -100.0% | -0.18% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -189,849 | -100.0% | -0.20% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -211,000 | -100.0% | -0.23% | – |
| HPQ | Exit | HP INC | $0 | – | -163,330 | -100.0% | -0.26% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -3,259,589 | -100.0% | -0.35% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -91,411 | -100.0% | -0.51% | – |
| SFIX | Exit | STITCH FIX INC-CLASS A | $0 | – | -1,168,226 | -100.0% | -0.51% | – |
| ZNGA | Exit | ZYNGA INC - CL Acl a | $0 | – | -1,794,125 | -100.0% | -0.72% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -1,336,613 | -100.0% | -0.81% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -648,325 | -100.0% | -1.82% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -815,600 | -100.0% | -2.82% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -630,000 | -100.0% | -3.59% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -450,000 | -100.0% | -7.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -700,000 | -100.0% | -13.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMCAST CORP NEW | 36 | Q3 2023 | 10.2% |
| CITIGROUP INC | 35 | Q3 2023 | 5.5% |
| WELLS FARGO CO NEW | 35 | Q3 2023 | 3.5% |
| NEWS CORP NEW | 35 | Q3 2023 | 1.2% |
| BK OF AMERICA CORP | 32 | Q3 2023 | 13.8% |
| T-MOBILE US INC | 28 | Q1 2022 | 13.1% |
| INTERACTIVE BROKERS GROUP IN | 28 | Q1 2023 | 12.3% |
| GENERAL MTRS CO | 28 | Q3 2023 | 4.3% |
| META PLATFORMS INC-CLASS A | 27 | Q3 2023 | 4.3% |
| NETFLIX INC | 27 | Q2 2022 | 4.4% |
View Quinn Opportunity Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bluerock Homes Trust, Inc. | October 19, 2022 | 202,950 | 5.3% |
| NAUTILUS, INC. | June 16, 2022 | 1,495,188 | 4.8% |
| FAST Acquisition Corp. | December 15, 2021 | 919,302 | 4.6% |
| CARVER BANCORP INC | January 28, 2021 | 117,535 | 3.9% |
View Quinn Opportunity Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR/A | 2023-02-09 |
View Quinn Opportunity Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.