Quinn Opportunity Partners

Quinn Opportunity Partners as of Dec. 31, 2022

Portfolio Holdings for Quinn Opportunity Partners

Quinn Opportunity Partners holds 191 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 19.0 $156M 2.0M 76.55
Biontech Se- Sponsored Ads (BNTX) 4.8 $39M 262k 150.22
Verizon Communications (VZ) 4.3 $35M 893k 39.40
Robinhood Markets Inc - A Com Cl A (HOOD) 3.5 $28M 3.5M 8.14
Meta Platforms Inc-class A Cl A (META) 3.2 $26M 219k 120.34
Wells Fargo & Company (WFC) 3.1 $25M 614k 41.29
Lyft Inc-a Cl A Com (LYFT) 2.7 $22M 2.0M 11.02
Advanced Micro Devices (AMD) 2.6 $21M 328k 64.77
Howard Hughes 2.0 $16M 210k 76.42
Interactive Brokers Gro-cl A Com Cl A (IBKR) 1.9 $15M 211k 72.35
At&t (T) 1.8 $15M 795k 18.41
Weibo Corp- Sponsored Adr (WB) 1.8 $14M 748k 19.12
Citigroup Com New (C) 1.7 $14M 311k 45.23
Barclays Plc-spons Adr (BCS) 1.6 $13M 1.7M 7.80
Comcast Corp-class A Cl A (CMCSA) 1.6 $13M 371k 34.97
Maxar Technologies 1.5 $13M 243k 51.74
Wideopenwest (WOW) 1.5 $12M 1.3M 9.11
Discover Financial Services (DFS) 1.4 $12M 120k 97.83
Hertz Global Hldgs Com New (HTZ) 1.4 $12M 757k 15.39
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 1.1 $9.3M 307k 30.20
Sony Group Corp - Sp Sponsored Adr (SONY) 1.1 $8.8M 115k 76.28
Full Truck Alliance -spn Sponsored Ads (YMM) 1.0 $8.5M 1.1M 8.00
Albertsons Cos Inc - Class A Common Stock (ACI) 1.0 $8.4M 407k 20.74
Ing Groep N.v.- Sponsored Adr (ING) 1.0 $8.2M 672k 12.17
Magnachip Semiconductor Corp (MX) 1.0 $8.1M 861k 9.39
Tencent Music Entertainm- Spon Ads (TME) 0.9 $7.6M 923k 8.28
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.9 $7.5M 85k 88.09
Baidu Inc - Spon Adr Rep A (BIDU) 0.9 $7.3M 64k 114.38
Vizio Holding Corp-a Cl A Com (VZIO) 0.9 $7.0M 947k 7.41
Bluerock Homes Trust Com Cl A (BHM) 0.8 $6.8M 319k 21.31
AvalonBay Communities (AVB) 0.8 $6.5M 40k 161.52
Natwest Group Plc - Spons Adr (NWG) 0.8 $6.3M 973k 6.46
Tesla Motors (TSLA) 0.7 $6.0M 49k 123.18
Hollysys Automation Technolo SHS (HOLI) 0.7 $5.9M 359k 16.43
Realty Income Put Option (O) 0.7 $5.7M 90k 63.43
Essex Property Trust (ESS) 0.7 $5.5M 26k 211.92
Kohl's Corporation (KSS) 0.6 $5.3M 209k 25.25
United States Steel Corporation Call Option (X) 0.6 $5.3M 211k 25.05
Joyy Inc- Ads Repstg Com A (YY) 0.6 $5.2M 164k 31.59
CVS Caremark Corporation (CVS) 0.6 $4.9M 52k 93.19
Haleon Plc- Spon Ads (HLN) 0.5 $4.4M 547k 8.00
Boeing Company (BA) 0.5 $4.1M 22k 190.49
Airbnb Inc-class A Com Cl A (ABNB) 0.5 $4.1M 48k 85.50
iRobot Corporation (IRBT) 0.5 $4.0M 83k 48.13
Invesco SHS (IVZ) 0.4 $3.6M 202k 17.99
Uniti Group Inc Com reit (UNIT) 0.4 $3.5M 636k 5.53
Roku Com Cl A (ROKU) 0.4 $3.5M 85k 40.70
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.4 $3.5M 39k 88.73
Hasbro (HAS) 0.4 $3.5M 57k 61.01
Liberty Latin Americ-cl A Com Cl A (LILA) 0.4 $3.5M 459k 7.53
Rmr Group Inc/the - A Cl A (RMR) 0.4 $3.5M 122k 28.25
Amc Entmt Hldgs Cl A Com Put Option 0.4 $3.3M 812k 4.07
Equity Residential Sh Ben Int (EQR) 0.4 $3.3M 56k 59.00
Charles Schwab Corporation (SCHW) 0.4 $3.2M 39k 83.26
Office Properties Income Tru Com Shs Ben Int (OPI) 0.4 $3.1M 235k 13.35
Walt Disney Company (DIS) 0.4 $2.9M 33k 86.88
Sculptor Capital Management Com Cl A 0.4 $2.9M 332k 8.66
JetBlue Airways Corporation (JBLU) 0.3 $2.8M 433k 6.48
Ares Capital Corporation Put Option (ARCC) 0.3 $2.7M 146k 18.47
Ss&c Technologies Holding (SSNC) 0.3 $2.7M 51k 52.06
Paramount Global-class B CL B (PARA) 0.3 $2.6M 156k 16.88
Mattel (MAT) 0.3 $2.5M 139k 17.84
Six Flags Entertainment (SIX) 0.3 $2.5M 105k 23.25
Brookfield Corp Cl A Ltd Bt Sh (BN) 0.3 $2.4M 78k 31.46
Iqiyi Inc- Sponsored Ads (IQ) 0.3 $2.4M 446k 5.30
Rent The Runway Inc-a Com Cl A 0.3 $2.3M 761k 3.05
Douyu International Hold- Sponsored Ads 0.3 $2.2M 1.6M 1.40
Arch Resources Cl A (ARCH) 0.3 $2.0M 14k 142.79
Rogers Corporation (ROG) 0.2 $2.0M 17k 119.34
CIRCOR International 0.2 $2.0M 85k 23.96
Yandex Nv-a Shs Class A (YNDX) 0.2 $1.9M 228k 8.52
Genworth Financial Inc-cl A Com Cl A (GNW) 0.2 $1.9M 358k 5.29
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.8M 28k 63.10
Greenlight Capital Re Ltd-a Class A (GLRE) 0.2 $1.8M 217k 8.15
Navient Corporation equity (NAVI) 0.2 $1.8M 107k 16.45
Philip Morris International (PM) 0.2 $1.8M 17k 101.21
Rivian Automotive Inc-a Com Cl A (RIVN) 0.2 $1.7M 94k 18.43
Berry Plastics (BERY) 0.2 $1.7M 29k 60.43
Suncor Energy (SU) 0.2 $1.7M 54k 31.73
Zoom Video Communications-a Cl A (ZM) 0.2 $1.5M 23k 67.74
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.2 $1.5M 149k 10.12
Southwest Airlines (LUV) 0.2 $1.5M 44k 33.67
Lendingclub Corp Com New (LC) 0.2 $1.4M 165k 8.80
Exxon Mobil Corporation Put Option (XOM) 0.2 $1.4M 13k 110.30
Fox Corp - Class B Cl B Com (FOX) 0.2 $1.4M 50k 28.45
Douglas Elliman (DOUG) 0.2 $1.3M 326k 4.07
Newmark Group Inc-class A Cl A (NMRK) 0.2 $1.3M 163k 7.97
Equitable Holdings (EQH) 0.2 $1.3M 44k 28.70
Twilio Inc - A Cl A (TWLO) 0.2 $1.3M 26k 48.96
Wal-Mart Stores Put Option (WMT) 0.2 $1.3M 8.9k 141.79
Generac Holdings (GNRC) 0.1 $1.2M 12k 100.66
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 19k 62.99
Fox Corp - Class A Cl A Com (FOXA) 0.1 $1.2M 40k 30.37
Amc Networks Inc-a Cl A (AMCX) 0.1 $1.2M 77k 15.67
Cano Health Com Cl A 0.1 $1.2M 863k 1.37
Mbia (MBI) 0.1 $1.2M 91k 12.85
Huya Inc- Ads Rep Shs A (HUYA) 0.1 $1.2M 296k 3.95
Brighthouse Finl (BHF) 0.1 $1.2M 23k 51.27
Alpha Metallurgical Resources (AMR) 0.1 $1.2M 7.9k 146.39
F-star Therapeutics 0.1 $1.1M 180k 6.32
Spotify Technology Sa SHS (SPOT) 0.1 $1.1M 14k 78.95
Unilever Plc- Spon Adr New (UL) 0.1 $1.1M 21k 50.35
Mosaic (MOS) 0.1 $1.1M 24k 43.87
Talkspace (TALK) 0.1 $1.0M 1.7M 0.61
First Horizon National Corporation (FHN) 0.1 $1.0M 42k 24.50
Thryv Holdings Com New (THRY) 0.1 $980k 52k 19.00
WisdomTree Investments (WT) 0.1 $977k 179k 5.45
Carvana Cl A (CVNA) 0.1 $961k 203k 4.74
FedEx Corporation (FDX) 0.1 $895k 5.2k 173.20
Ally Financial (ALLY) 0.1 $816k 33k 24.45
Dish Network Corp-a Cl A 0.1 $765k 55k 14.04
SLM Corporation (SLM) 0.1 $731k 44k 16.60
Amarin Corp Plc - Spons Adr New (AMRN) 0.1 $723k 598k 1.21
Kraft Heinz (KHC) 0.1 $717k 18k 40.71
Mr Cooper Group (COOP) 0.1 $708k 18k 40.13
Warner Bros Discovery Com Ser A (WBD) 0.1 $692k 73k 9.48
Macy's (M) 0.1 $692k 34k 20.65
Capital One Financial (COF) 0.1 $689k 7.4k 92.96
Franklin Resources (BEN) 0.1 $667k 25k 26.38
Peabody Energy (BTU) 0.1 $659k 25k 26.42
State Street Corporation (STT) 0.1 $634k 8.2k 77.57
Blade Air Mobility Cl A Com (BLDE) 0.1 $611k 171k 3.58
Jakks Pacific Com New (JAKK) 0.1 $604k 35k 17.49
Comscore 0.1 $585k 504k 1.16
Fisker Cl A Com Stk (FSRNQ) 0.1 $576k 79k 7.27
Rocket Cos Inc-class A Com Cl A (RKT) 0.1 $561k 80k 7.00
Brookfield Asset Mgmt-a Cl A Lmt Vtg Shs (BAM) 0.1 $556k 19k 28.67
Charter Communications Inc-a Cl A (CHTR) 0.1 $550k 1.6k 339.10
Viatris (VTRS) 0.1 $546k 49k 11.13
Bank of New York Mellon Corporation (BK) 0.1 $528k 12k 45.52
Pitney Bowes (PBI) 0.1 $525k 138k 3.80
Uber Technologies (UBER) 0.1 $519k 21k 24.73
AES Corporation (AES) 0.1 $519k 18k 28.76
Palantir Technologies Inc-a Cl A (PLTR) 0.1 $514k 80k 6.42
Valaris Cl A (VAL) 0.1 $466k 6.9k 67.62
Hawaiian Holdings 0.1 $465k 45k 10.26
Molson Coors Beverage Co - B CL B (TAP) 0.1 $456k 8.8k 51.52
Lithium Americas Corp Com New 0.1 $452k 24k 18.95
Franchise Group 0.1 $430k 18k 23.82
KB Home (KBH) 0.1 $413k 13k 31.85
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $412k 27k 15.51
Applovin Corp-class A Com Cl A (APP) 0.0 $407k 39k 10.53
MKS Instruments (MKSI) 0.0 $374k 4.4k 84.73
stock 0.0 $344k 4.0k 86.09
Black Knight 0.0 $318k 5.1k 61.75
Bluebird Bio (BLUE) 0.0 $305k 44k 6.92
Siriuspoint (SPNT) 0.0 $292k 50k 5.90
Intel Corporation (INTC) 0.0 $291k 11k 26.43
Angi Com Cl A New (ANGI) 0.0 $287k 122k 2.35
Credit Suisse Group- Sponsored Adr 0.0 $277k 91k 3.04
Peregrine Pharmaceuticals (CDMO) 0.0 $276k 20k 13.77
Nextdoor Holdings Com Cl A (KIND) 0.0 $262k 127k 2.06
Nautilus (BFXXQ) 0.0 $262k 171k 1.53
Seaworld Entertainment (PRKS) 0.0 $253k 4.7k 53.51
1life Healthcare 0.0 $252k 15k 16.71
Peloton Interactive Inc-a Cl A Com (PTON) 0.0 $243k 31k 7.94
Microsoft Corporation (MSFT) 0.0 $240k 1.0k 239.82
Vnet Group Inc- Sponsored Ads A (VNET) 0.0 $239k 42k 5.67
Adverum Biotechnologies 0.0 $231k 398k 0.58
Manchester United Plc-cl A Ord Cl A (MANU) 0.0 $230k 9.9k 23.33
Deere & Company (DE) 0.0 $229k 534.00 428.76
Zillow Group Inc - C Cl C Cap Stk (Z) 0.0 $227k 7.1k 32.21
Kandi Technolgies 0.0 $213k 93k 2.30
Broadwind Com New (BWEN) 0.0 $209k 117k 1.79
Bed Bath & Beyond Put Option 0.0 $208k 83k 2.51
Dallasnews Corp Com Ser A (DALN) 0.0 $207k 54k 3.86
Madison Square Garden Entert Cl A (SPHR) 0.0 $206k 4.6k 44.97
Genius Sports Shares Cl A (GENI) 0.0 $206k 58k 3.57
Knowbe4 Inc-a Cl A 0.0 $200k 8.1k 24.78
Loandepot Inc -class A Com Cl A (LDI) 0.0 $182k 110k 1.65
Realogy Hldgs (HOUS) 0.0 $155k 24k 6.39
Orion Office Reit Inc-w/i (ONL) 0.0 $136k 16k 8.54
Sofi Technologies (SOFI) 0.0 $129k 28k 4.61
Steel Connect 0.0 $129k 90k 1.43
Smith & Wesson Brands (SWBI) 0.0 $122k 14k 8.68
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $108k 167k 0.65
Tal Education Group- Sponsored Ads (TAL) 0.0 $103k 15k 7.05
Snap Inc - A Cl A (SNAP) 0.0 $97k 11k 8.95
Paramount Group Inc reit (PGRE) 0.0 $86k 14k 5.94
Red Robin Gourmet Burgers (RRGB) 0.0 $80k 14k 5.58
Lion Electric Co/the Common Stock (LEV) 0.0 $63k 28k 2.24
Coffee Holding (JVA) 0.0 $55k 27k 2.04
22nd Centy 0.0 $53k 58k 0.92
Singing Mach (RIME) 0.0 $52k 12k 4.42
Proterra 0.0 $51k 14k 3.77
United Ins Hldgs (ACIC) 0.0 $36k 34k 1.06
Vacasa Inc -cl A Class A Com 0.0 $25k 20k 1.26
Avaya Holdings Corp 0.0 $19k 96k 0.20
Vaneck Russia Etf Vaneck Russia Et 0.0 $17k 46k 0.37
Allied Esports Entmt (AGAE) 0.0 $16k 15k 1.05
Global Cord Blood Corp SHS (CORBF) 0.0 $0 325k 0.00