Quinn Opportunity Partners

Quinn Opportunity Partners as of June 30, 2022

Portfolio Holdings for Quinn Opportunity Partners

Quinn Opportunity Partners holds 190 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 16.1 $175M 2.2M 77.86
Twitter 5.5 $59M 1.6M 37.39
Meta Platforms Inc-class A Cl A (META) 4.6 $49M 306k 161.25
Zendesk 4.3 $47M 632k 74.07
Biontech Se- Sponsored Ads (BNTX) 4.1 $45M 301k 149.10
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 2.8 $30M 14k 2187.42
Comcast Corp-class A Cl A (CMCSA) 2.5 $27M 699k 39.24
Lyft Inc-a Cl A Com (LYFT) 2.3 $25M 1.9M 13.28
Advanced Micro Devices (AMD) 2.2 $24M 308k 76.47
Weibo Corp- Sponsored Adr (WB) 2.0 $22M 953k 23.13
Full Truck Alliance -spn Sponsored Ads (YMM) 1.6 $18M 1.9M 9.06
Alibaba Group Holding-sp Sponsored Ads (BABA) 1.6 $17M 153k 113.68
Baidu Inc - Spon Adr Rep A (BIDU) 1.6 $17M 115k 148.73
Verizon Communications (VZ) 1.4 $16M 307k 50.75
Kohl's Corporation (KSS) 1.4 $15M 418k 35.69
At&t (T) 1.4 $15M 698k 20.96
Airbnb Inc-class A Com Cl A (ABNB) 1.3 $14M 160k 89.08
Barclays Plc-spons Adr (BCS) 1.3 $14M 1.8M 7.60
Magnachip Semiconductor Corp (MX) 1.2 $13M 901k 14.53
Discover Financial Services (DFS) 1.2 $13M 134k 94.58
Interactive Brokers Gro-cl A Com Cl A (IBKR) 1.1 $12M 226k 55.01
Shell Plc- Spon Ads (SHEL) 1.1 $12M 225k 52.29
Hollysys Automation Technolo SHS (HOLI) 1.1 $12M 793k 14.80
Citigroup Com New (C) 1.0 $11M 241k 45.99
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 1.0 $11M 333k 32.76
AvalonBay Communities (AVB) 0.8 $9.1M 47k 194.26
Sony Group Corp - Sp Sponsored Adr (SONY) 0.8 $9.1M 111k 81.77
Wells Fargo & Company (WFC) 0.8 $8.8M 224k 39.17
Zymeworks 0.8 $8.4M 1.6M 5.30
Micron Technology (MU) 0.8 $8.2M 149k 55.28
Nielsen Holdings Shs Eur 0.7 $7.3M 314k 23.22
Tencent Music Entertainm- Spon Ads (TME) 0.7 $7.3M 1.4M 5.02
FedEx Corporation (FDX) 0.7 $7.2M 32k 226.71
Hertz Global Hldgs Com New (HTZ) 0.7 $7.1M 447k 15.84
Essex Property Trust (ESS) 0.6 $6.9M 26k 261.50
General Motors Company (GM) 0.6 $6.6M 206k 31.76
Six Flags Entertainment (SIX) 0.6 $6.6M 302k 21.70
News Corp - Class A Cl A (NWSA) 0.6 $6.5M 420k 15.58
Continental Resources 0.6 $6.3M 97k 65.35
Altice Usa Inc- A Cl A (ATUS) 0.6 $6.2M 670k 9.25
Natwest Group Plc - Spons Adr 2 Ord 0.6 $6.1M 1.1M 5.45
Xerox Holdings Corp Com New (XRX) 0.5 $5.9M 400k 14.85
Joyy Inc- Ads Repstg Com A (YY) 0.5 $5.9M 198k 29.86
Ing Groep N.v.- Sponsored Adr (ING) 0.5 $5.8M 589k 9.92
Uniti Group Inc Com reit (UNIT) 0.5 $5.4M 571k 9.42
Office Properties Income Tru Com Shs Ben Int (OPI) 0.5 $5.3M 265k 19.95
Wideopenwest (WOW) 0.5 $5.1M 280k 18.21
United States Steel Corporation (X) 0.5 $5.1M 284k 17.91
Uber Technologies (UBER) 0.4 $4.8M 233k 20.46
Aspen Aerogels (ASPN) 0.4 $4.7M 478k 9.88
Walt Disney Company (DIS) 0.4 $4.5M 48k 94.39
Brighthouse Finl (BHF) 0.4 $4.5M 110k 41.02
Vizio Holding Corp-a Cl A Com (VZIO) 0.4 $4.4M 650k 6.82
Yandex Nv-a Shs Class A (YNDX) 0.4 $4.3M 228k 18.94
Roku Com Cl A (ROKU) 0.4 $4.2M 52k 82.14
Paramount Global-class B CL B (PARA) 0.4 $4.2M 169k 24.68
Hasbro (HAS) 0.4 $4.1M 50k 81.88
Ye Cl A (YELP) 0.4 $3.9M 141k 27.77
First Horizon National Corporation (FHN) 0.4 $3.9M 178k 21.86
JetBlue Airways Corporation (JBLU) 0.4 $3.8M 459k 8.37
Goldman Sachs (GS) 0.4 $3.8M 13k 297.06
Iqiyi Inc- Sponsored Ads (IQ) 0.3 $3.8M 894k 4.20
Brookfield Asset Manage-cl A Cl A Ltd Vt Sh 0.3 $3.7M 84k 44.46
Warner Bros Discovery Com Ser A 0.3 $3.6M 272k 13.42
Rmr Group Inc/the - A Cl A (RMR) 0.3 $3.6M 127k 28.35
Invesco SHS (IVZ) 0.3 $3.6M 223k 16.13
Liberty Latin Americ-cl A Com Cl A (LILA) 0.3 $3.6M 459k 7.80
Robinhood Markets Inc - A Com Cl A (HOOD) 0.3 $3.5M 426k 8.22
Boeing Company (BA) 0.3 $3.4M 25k 136.70
Genworth Financial Inc-cl A Com Cl A (GNW) 0.3 $3.3M 944k 3.53
Ss&c Technologies Holding (SSNC) 0.3 $3.3M 57k 58.07
Deere & Company (DE) 0.3 $3.3M 11k 299.48
Zoom Video Communications-a Cl A (ZM) 0.3 $3.2M 30k 107.96
Ford Motor Company (F) 0.3 $3.2M 289k 11.13
Mattel (MAT) 0.3 $3.0M 135k 22.33
Occidental Petroleum Corporation (OXY) 0.3 $3.0M 50k 58.89
Arch Resources Cl A (ARCH) 0.3 $2.9M 20k 143.10
Talkspace (TALK) 0.3 $2.9M 1.7M 1.70
Rent The Runway Inc-a Com Cl A (RENT) 0.2 $2.7M 881k 3.07
BlackRock (BLK) 0.2 $2.7M 4.4k 609.09
Douyu International Hold- Sponsored Ads 0.2 $2.7M 2.2M 1.20
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.2 $2.6M 166k 15.58
Bank of New York Mellon Corporation (BK) 0.2 $2.5M 60k 41.72
Charles Schwab Corporation (SCHW) 0.2 $2.4M 39k 63.17
Netflix (NFLX) 0.2 $2.4M 14k 174.88
Signet Jewelers SHS (SIG) 0.2 $2.3M 42k 53.46
Adt (ADT) 0.2 $2.3M 369k 6.15
Lendingclub Corp Com New (LC) 0.2 $2.1M 183k 11.69
Suncor Energy (SU) 0.2 $2.0M 58k 35.07
Amc Networks Inc-a Cl A (AMCX) 0.2 $2.0M 69k 29.12
Navient Corporation equity (NAVI) 0.2 $2.0M 144k 13.99
Equity Residential Sh Ben Int (EQR) 0.2 $2.0M 27k 72.21
KB Home (KBH) 0.2 $1.9M 68k 28.45
United Parcel Service-cl B CL B (UPS) 0.2 $1.9M 11k 182.57
Sculptor Capital Management Com Cl A 0.2 $1.9M 229k 8.35
Huya Inc- Ads Rep Shs A (HUYA) 0.2 $1.9M 487k 3.88
Berry Plastics (BERY) 0.2 $1.9M 35k 54.64
Newmark Group Inc-class A Cl A (NMRK) 0.2 $1.8M 186k 9.67
Greenlight Capital Re Ltd-a Class A (GLRE) 0.2 $1.8M 232k 7.73
Pinterest Inc- Class A Cl A (PINS) 0.2 $1.8M 98k 18.16
Douglas Elliman (DOUG) 0.2 $1.7M 351k 4.79
Fox Corp - Class B Cl B Com (FOX) 0.2 $1.7M 56k 29.70
Ambac Financial Group Com New (AMBC) 0.1 $1.6M 143k 11.35
Nautilus (BFXXQ) 0.1 $1.6M 909k 1.75
stock 0.1 $1.5M 17k 88.48
Peabody Energy (BTU) 0.1 $1.5M 72k 21.33
Fox Corp - Class A Cl A Com (FOXA) 0.1 $1.5M 46k 32.17
Equitable Holdings (EQH) 0.1 $1.4M 54k 26.07
Alleghany Corporation 0.1 $1.4M 1.7k 832.83
Philip Morris International (PM) 0.1 $1.4M 14k 98.71
Lennar Corp-a Cl A (LEN) 0.1 $1.4M 19k 70.58
Vmware Inc-class A Cl A Com 0.1 $1.3M 12k 113.96
Alpha Metallurgical Resources (AMR) 0.1 $1.3M 9.9k 129.12
Mosaic (MOS) 0.1 $1.3M 27k 47.22
Realogy Hldgs (HOUS) 0.1 $1.2M 127k 9.83
Applovin Corp-class A Com Cl A (APP) 0.1 $1.2M 34k 34.44
Comscore 0.1 $1.1M 534k 2.06
WisdomTree Investments (WT) 0.1 $1.0M 203k 5.07
Amarin Corp Plc - Spons Adr New (AMRN) 0.1 $986k 662k 1.49
Nextdoor Holdings Com Cl A (KIND) 0.1 $970k 293k 3.31
Unilever Plc- Spon Adr New (UL) 0.1 $963k 21k 45.82
Marathon Digital Holdings In (MARA) 0.1 $962k 180k 5.34
Global Cord Blood Corp SHS (CORBF) 0.1 $961k 325k 2.96
AES Corporation (AES) 0.1 $901k 43k 21.00
Blade Air Mobility Cl A Com (BLDE) 0.1 $861k 193k 4.46
SLM Corporation (SLM) 0.1 $847k 53k 15.95
Twilio Inc - A Cl A (TWLO) 0.1 $846k 10k 83.76
Palantir Technologies Inc-a Cl A (PLTR) 0.1 $823k 91k 9.07
Lithium Americas Corp Com New 0.1 $805k 40k 20.12
Bank of America Corporation (BAC) 0.1 $778k 25k 31.12
Mr Cooper Group (COOP) 0.1 $735k 20k 36.75
Hawaiian Holdings (HA) 0.1 $710k 50k 14.31
Fisker Cl A Com Stk (FSRN) 0.1 $692k 81k 8.56
Franchise Group 0.1 $675k 19k 35.09
State Street Corporation (STT) 0.1 $666k 11k 61.63
Angi Com Cl A New (ANGI) 0.1 $633k 138k 4.58
Franklin Resources (BEN) 0.1 $628k 27k 23.30
Williams-Sonoma (WSM) 0.1 $610k 5.5k 110.91
Adverum Biotechnologies 0.1 $604k 503k 1.20
Dish Network Corp-a Cl A 0.1 $590k 33k 17.94
Avis Budget (CAR) 0.1 $588k 4.0k 147.00
Pitney Bowes (PBI) 0.1 $567k 157k 3.62
Kinetik Holdings Com New Cl A (KNTK) 0.1 $564k 17k 34.14
Viatris (VTRS) 0.1 $559k 53k 10.47
Rocket Cos Inc-class A Com Cl A (RKT) 0.0 $522k 71k 7.36
MKS Instruments (MKSI) 0.0 $513k 5.0k 102.60
Molson Coors Beverage Co - B CL B (TAP) 0.0 $509k 9.3k 54.47
CIRCOR International 0.0 $466k 28k 16.40
Red Robin Gourmet Burgers (RRGB) 0.0 $435k 54k 8.03
Capital One Financial (COF) 0.0 $417k 4.0k 104.25
Sailpoint Technlgies Hldgs I 0.0 $401k 6.4k 62.63
Canaan Sponsored Ads (CAN) 0.0 $385k 120k 3.22
Dallasnews Corp Com Ser A (DALN) 0.0 $364k 58k 6.33
Merit Medical Systems (MMSI) 0.0 $361k 6.6k 54.33
Peregrine Pharmaceuticals (CDMO) 0.0 $351k 23k 15.26
Black Knight 0.0 $336k 5.1k 65.31
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $320k 176k 1.82
Eaton Corp SHS (ETN) 0.0 $315k 2.5k 126.00
Peloton Interactive Inc-a Cl A Com (PTON) 0.0 $312k 34k 9.18
Atotech 0.0 $310k 16k 19.38
Coupang Cl A (CPNG) 0.0 $307k 24k 12.74
Siriuspoint (SPNT) 0.0 $304k 56k 5.42
Genius Sports Shares Cl A (GENI) 0.0 $288k 128k 2.25
Madison Square Garden Entert Cl A (SPHR) 0.0 $273k 5.2k 52.57
Vaneck Russia Etf Vaneck Russia Et 0.0 $260k 46k 5.65
Zillow Group Inc - C Cl C Cap Stk (Z) 0.0 $254k 8.0k 31.75
Kandi Technolgies (KNDI) 0.0 $252k 105k 2.40
Bluebird Bio (BLUE) 0.0 $246k 60k 4.13
Q2 Holdings (QTWO) 0.0 $240k 6.2k 38.50
Doordash Inc - A Cl A (DASH) 0.0 $225k 3.5k 64.29
Trinet (TNET) 0.0 $214k 2.8k 77.65
Broadwind Com New (BWEN) 0.0 $204k 124k 1.64
22nd Centy 0.0 $187k 88k 2.12
Orion Office Reit Inc-w/i (ONL) 0.0 $180k 16k 10.96
Enovix Corp (ENVX) 0.0 $178k 20k 8.93
Lion Electric Co/the Common Stock (LEV) 0.0 $131k 31k 4.22
Loma Negra Cia Ind- Sponsored Ads (LOMA) 0.0 $119k 24k 5.07
Paramount Group Inc reit (PGRE) 0.0 $116k 16k 7.25
Tal Education Group- Sponsored Ads (TAL) 0.0 $110k 23k 4.89
Neuronetics (STIM) 0.0 $89k 28k 3.20
Telecom Argentina Sa-sp Spon Adr Rep B (TEO) 0.0 $87k 19k 4.54
Proterra 0.0 $70k 15k 4.67
Coffee Holding (JVA) 0.0 $67k 28k 2.44
United Ins Hldgs (ACIC) 0.0 $52k 34k 1.55
Bitfarms (BITF) 0.0 $47k 42k 1.12
Blacksky Technology Com Cl A (BKSY) 0.0 $44k 19k 2.30
National CineMedia 0.0 $37k 40k 0.93
Allied Esports Entmt (AGAE) 0.0 $36k 25k 1.42
Loandepot Inc -class A Com Cl A (LDI) 0.0 $29k 20k 1.45
Hall Of Fame Resort & Entmt 0.0 $8.0k 13k 0.60