Quinn Opportunity Partners

Quinn Opportunity Partners as of March 31, 2023

Portfolio Holdings for Quinn Opportunity Partners

Quinn Opportunity Partners holds 231 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 6.3 $63M 733k 85.59
Biontech Se- Sponsored Ads (BNTX) 4.3 $43M 348k 124.57
Verizon Communications (VZ) 3.7 $38M 963k 38.89
Robinhood Markets Inc - A Com Cl A (HOOD) 3.5 $35M 3.6M 9.71
NVIDIA Corporation Put Option (NVDA) 3.5 $35M 125k 277.77
Advanced Micro Devices (AMD) 3.2 $32M 329k 98.01
Horizon Therapeutics SHS 3.1 $31M 284k 109.14
Meta Platforms Inc-class A Cl A (META) 3.0 $30M 141k 211.94
Tegna (TGNA) 2.5 $25M 1.5M 16.91
Wells Fargo & Company (WFC) 2.5 $25M 674k 37.38
National Instruments 2.5 $25M 473k 52.41
Lyft Inc-a Cl A Com (LYFT) 2.1 $21M 2.3M 9.27
First Citizens Bcshs -cl A Cl A (FCNCA) 2.1 $21M 21k 973.10
Howard Hughes 1.8 $18M 223k 80.00
At&t (T) 1.5 $15M 795k 19.25
Weibo Corp- Sponsored Adr (WB) 1.5 $15M 748k 20.06
Citigroup Com New (C) 1.5 $15M 315k 46.89
Comcast Corp-class A Cl A (CMCSA) 1.4 $14M 371k 37.91
Wideopenwest (WOW) 1.4 $14M 1.3M 10.63
Barclays Plc-spons Adr (BCS) 1.3 $13M 1.8M 7.19
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 1.3 $13M 126k 103.73
Ubs Group Ag-reg SHS (UBS) 1.2 $12M 578k 21.34
Hertz Global Hldgs Com New (HTZ) 1.2 $12M 757k 16.29
Travelcenters Of America Com New 1.2 $12M 142k 86.50
Maxar Technologies 1.2 $12M 235k 51.06
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.2 $12M 114k 104.00
Amc Entmt Hldgs Cl A Com Put Option 1.1 $11M 2.3M 5.01
CVS Caremark Corporation (CVS) 1.1 $11M 153k 74.31
Discover Financial Services (DFS) 1.1 $11M 115k 98.84
Albertsons Cos Inc - Class A Common Stock (ACI) 1.1 $11M 510k 20.78
Sony Group Corp - Sp Sponsored Adr (SONY) 1.0 $11M 115k 90.65
News Corp - Class A Cl A (NWSA) 1.0 $10M 585k 17.27
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 0.9 $8.7M 279k 31.19
Vizio Holding Corp-a Cl A Com (VZIO) 0.9 $8.7M 947k 9.18
Ing Groep N.v.- Sponsored Adr (ING) 0.8 $8.2M 692k 11.87
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.8 $8.1M 79k 102.18
Magnachip Semiconductor Corp (MX) 0.8 $8.0M 861k 9.28
Tencent Music Entertainm- Spon Ads (TME) 0.8 $7.6M 923k 8.28
Full Truck Alliance -spn Sponsored Ads (YMM) 0.8 $7.6M 1000k 7.61
AvalonBay Communities (AVB) 0.7 $7.1M 42k 168.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.7 $6.8M 13k 535.08
Monster Beverage Corp Put Option (MNST) 0.7 $6.8M 125k 54.01
Rivian Automotive Inc-a Com Cl A (RIVN) 0.7 $6.6M 425k 15.48
Natwest Group Plc - Spons Adr (NWG) 0.7 $6.6M 993k 6.60
Bluerock Homes Trust Com Cl A (BHM) 0.6 $6.3M 319k 19.82
Essex Property Trust (ESS) 0.6 $5.7M 27k 209.14
Occidental Petroleum Corporation (OXY) 0.5 $5.2M 83k 62.43
Key (KEY) 0.5 $4.9M 394k 12.52
Joyy Inc- Ads Repstg Com A (YY) 0.5 $4.8M 155k 31.18
Kohl's Corporation (KSS) 0.5 $4.6M 195k 23.54
Emerson Electric (EMR) 0.5 $4.5M 52k 87.14
Bank of America Corporation (BAC) 0.4 $4.3M 151k 28.60
United States Steel Corporation Call Option (X) 0.4 $4.3M 165k 26.10
Baidu Inc - Spon Adr Rep A (BIDU) 0.4 $4.3M 28k 150.92
Liberty Latin Americ-cl A Com Cl A (LILA) 0.4 $3.8M 459k 8.31
Boeing Company (BA) 0.4 $3.8M 18k 212.43
Intel Corporation (INTC) 0.4 $3.8M 117k 32.67
iRobot Corporation (IRBT) 0.4 $3.6M 83k 43.64
Western Alliance Bancorporation (WAL) 0.4 $3.6M 102k 35.54
Philip Morris International (PM) 0.4 $3.6M 37k 97.25
Novavax Com New (NVAX) 0.4 $3.5M 508k 6.93
Ares Capital Corporation Put Option (ARCC) 0.4 $3.5M 192k 18.28
Equity Residential Sh Ben Int (EQR) 0.3 $3.3M 56k 60.00
Rmr Group Inc/the - A Cl A (RMR) 0.3 $3.2M 122k 26.24
JetBlue Airways Corporation (JBLU) 0.3 $3.2M 433k 7.28
Hasbro (HAS) 0.3 $3.0M 57k 53.69
Zoom Video Communications-a Cl A (ZM) 0.3 $3.0M 41k 73.84
Invesco SHS (IVZ) 0.3 $3.0M 182k 16.40
Huntington Bancshares Incorporated (HBAN) 0.3 $3.0M 266k 11.20
Office Properties Income Tru Com Shs Ben Int (OPI) 0.3 $2.9M 235k 12.30
Ss&c Technologies Holding (SSNC) 0.3 $2.9M 51k 56.47
Sculptor Capital Management Com Cl A 0.3 $2.9M 332k 8.61
CIRCOR International 0.3 $2.8M 90k 31.12
Walt Disney Company (DIS) 0.3 $2.7M 27k 100.13
Paramount Global-class B CL B (PARA) 0.3 $2.6M 116k 22.31
Mattel (MAT) 0.3 $2.6M 139k 18.41
Brookfield Corp Cl A Ltd Bt Sh (BN) 0.3 $2.5M 78k 32.59
Metropolitan Bank Holding Corp (MCB) 0.2 $2.4M 71k 33.89
Broadwind Com New (BWEN) 0.2 $2.4M 618k 3.84
Uniti Group Inc Com reit (UNIT) 0.2 $2.3M 636k 3.55
Black Knight 0.2 $2.3M 39k 57.56
Shell Plc- Spon Ads (SHEL) 0.2 $2.2M 39k 57.54
Deutsche Bank Ag-registered Namen Akt (DB) 0.2 $2.1M 208k 10.21
Greenlight Capital Re Ltd-a Class A (GLRE) 0.2 $2.0M 211k 9.39
Yandex Nv-a Shs Class A (YNDX) 0.2 $1.9M 228k 8.52
Dish Network Corp-a Cl A 0.2 $1.9M 205k 9.33
Douyu International Hold- Sponsored Ads 0.2 $1.9M 1.6M 1.19
Ally Financial (ALLY) 0.2 $1.9M 73k 25.49
Roku Com Cl A (ROKU) 0.2 $1.8M 27k 65.82
Arconic 0.2 $1.7M 67k 26.23
Credit Suisse Group- Sponsored Adr 0.2 $1.7M 1.9M 0.89
Airbnb Inc-class A Com Cl A (ABNB) 0.2 $1.7M 14k 124.40
Berry Plastics (BERY) 0.2 $1.7M 29k 58.90
Suncor Energy (SU) 0.2 $1.7M 54k 31.05
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.2 $1.6M 149k 11.04
Arch Resources Cl A (ARCH) 0.2 $1.6M 12k 131.46
Charles Schwab Corporation (SCHW) 0.2 $1.5M 29k 52.38
Twilio Inc - A Cl A (TWLO) 0.2 $1.5M 23k 66.63
Uber Technologies (UBER) 0.2 $1.5M 48k 31.70
O-i Glass (OI) 0.1 $1.5M 65k 22.71
Kraft Heinz (KHC) 0.1 $1.5M 38k 38.67
Exxon Mobil Corporation Put Option (XOM) 0.1 $1.4M 13k 109.66
Denbury 0.1 $1.4M 16k 87.63
Amc Networks Inc-a Cl A (AMCX) 0.1 $1.4M 80k 17.58
Valaris Cl A (VAL) 0.1 $1.4M 21k 65.06
Mbia (MBI) 0.1 $1.3M 145k 9.26
Navient Corporation equity (NAVI) 0.1 $1.3M 83k 15.99
ON Semiconductor (ON) 0.1 $1.3M 16k 82.32
Wolfspeed (WOLF) 0.1 $1.3M 20k 64.95
Lendingclub Corp Com New (LC) 0.1 $1.3M 176k 7.21
Hanesbrands (HBI) 0.1 $1.3M 240k 5.26
Amryt Pharma Plc - Spnr Sponsored Ads 0.1 $1.3M 86k 14.58
Thryv Holdings Com New (THRY) 0.1 $1.2M 52k 23.06
Fox Corp - Class B Cl B Com (FOX) 0.1 $1.2M 38k 31.31
Talkspace (TALK) 0.1 $1.2M 1.7M 0.70
Genworth Financial Inc-cl A Com Cl A (GNW) 0.1 $1.2M 234k 5.02
Newmark Group Inc-class A Cl A (NMRK) 0.1 $1.2M 163k 7.08
Mosaic (MOS) 0.1 $1.1M 24k 45.88
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.1M 73k 15.10
Unilever Plc- Spon Adr New (UL) 0.1 $1.1M 21k 51.93
Alpha Metallurgical Resources (AMR) 0.1 $1.1M 6.9k 156.00
Huya Inc- Ads Rep Shs A (HUYA) 0.1 $1.1M 296k 3.61
FedEx Corporation (FDX) 0.1 $1.1M 4.6k 228.49
WisdomTree Investments (WT) 0.1 $1.1M 179k 5.86
Silicon Motion Technol- Sponsored Adr (SIMO) 0.1 $1.0M 16k 65.52
Equitable Holdings (EQH) 0.1 $1.0M 40k 25.39
Fifth Third Ban (FITB) 0.1 $1.0M 38k 26.64
Douglas Elliman (DOUG) 0.1 $1.0M 326k 3.11
Hawaiian Holdings 0.1 $974k 106k 9.16
Walgreen Boots Alliance (WBA) 0.1 $972k 28k 34.58
First Horizon National Corporation (FHN) 0.1 $937k 53k 17.78
Macy's (M) 0.1 $931k 53k 17.49
Silvergate Capital Corp-cl A Cl A 0.1 $910k 562k 1.62
Citizens Financial (CFG) 0.1 $908k 30k 30.37
Amarin Corp Plc - Spons Adr New (AMRN) 0.1 $896k 598k 1.50
Tidewater (TDW) 0.1 $882k 20k 44.08
Molson Coors Beverage Co - B CL B (TAP) 0.1 $878k 17k 51.68
Madrigal Pharmaceuticals (MDGL) 0.1 $848k 3.5k 242.26
Fox Corp - Class A Cl A Com (FOXA) 0.1 $837k 25k 34.05
Tower Semiconductor Shs New (TSEM) 0.1 $815k 19k 42.47
Rent The Runway Inc-a Com Cl A 0.1 $794k 279k 2.85
Cano Health Com Cl A 0.1 $785k 863k 0.91
Hollysys Automation Technolo SHS (HOLI) 0.1 $780k 45k 17.33
Vornado Realty Trust Sh Ben Int (VNO) 0.1 $769k 50k 15.37
Bp Plc-spons Sponsored Adr (BP) 0.1 $759k 20k 37.94
Rocket Cos Inc-class A Com Cl A (RKT) 0.1 $726k 80k 9.06
Mr Cooper Group (COOP) 0.1 $723k 18k 40.97
Electronic Arts (EA) 0.1 $723k 6.0k 120.45
Capital One Financial (COF) 0.1 $712k 7.4k 96.16
Polestar Automotive-cl A Ads Ads A (PSNY) 0.1 $682k 180k 3.79
Palantir Technologies Inc-a Cl A (PLTR) 0.1 $676k 80k 8.45
Cvd Equipment Corp equity (CVV) 0.1 $648k 49k 13.30
Brookfield Asset Mgmt-a Cl A Lmt Vtg Shs (BAM) 0.1 $635k 19k 32.72
Comscore 0.1 $620k 504k 1.23
Applovin Corp-class A Com Cl A (APP) 0.1 $609k 39k 15.75
Jakks Pacific Com New (JAKK) 0.1 $597k 35k 17.30
Iqiyi Inc- Sponsored Ads (IQ) 0.1 $586k 81k 7.28
Neovasc Com New 0.1 $583k 20k 29.16
Charter Communications Inc-a Cl A (CHTR) 0.1 $580k 1.6k 357.61
Blade Air Mobility Cl A Com (BLDE) 0.1 $577k 171k 3.38
Fisker Cl A Com Stk (FSRNQ) 0.1 $548k 89k 6.14
SLM Corporation (SLM) 0.1 $545k 44k 12.39
State Street Corporation (STT) 0.1 $543k 7.2k 75.69
Pitney Bowes (PBI) 0.1 $537k 138k 3.89
Franchise Group 0.1 $534k 20k 27.25
Bank of New York Mellon Corporation (BK) 0.1 $527k 12k 45.44
Lithium Americas Corp Com New 0.1 $519k 24k 21.76
Transocean Reg Shs Call Option (RIG) 0.1 $509k 80k 6.36
KB Home (KBH) 0.1 $507k 13k 40.18
Tenet Healthcare Corp Com New (THC) 0.0 $475k 8.0k 59.42
Viatris (VTRS) 0.0 $472k 49k 9.62
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $462k 27k 17.41
Spdr S&p Regional Banking S&p Regl Bkg (KRE) 0.0 $439k 10k 43.86
AES Corporation (AES) 0.0 $434k 18k 24.08
Peabody Energy (BTU) 0.0 $434k 17k 25.60
Delta Air Lines Com New (DAL) 0.0 $419k 12k 34.92
Fidelity National Information Services (FIS) 0.0 $415k 7.6k 54.33
Siriuspoint (SPNT) 0.0 $403k 50k 8.13
MKS Instruments (MKSI) 0.0 $391k 4.4k 88.62
NetApp (NTAP) 0.0 $390k 6.1k 63.85
stock 0.0 $383k 4.0k 95.88
Nerdwallet Inc-cl A Com Cl A (NRDS) 0.0 $374k 23k 16.18
PacWest Ban 0.0 $360k 37k 9.73
Interactive Brokers Gro-cl A Com Cl A (IBKR) 0.0 $341k 4.1k 82.56
Peregrine Pharmaceuticals (CDMO) 0.0 $338k 18k 18.76
Zillow Group Inc - C Cl C Cap Stk (Z) 0.0 $314k 7.1k 44.47
American Superconductor Corp Shs New (AMSC) 0.0 $308k 63k 4.91
Innovator U.s. Small Cap Pow Us Sml Cp Pwr B (KJAN) 0.0 $307k 10k 30.73
Brighthouse Finl (BHF) 0.0 $300k 6.8k 44.11
Upstart Hldgs (UPST) 0.0 $298k 19k 15.89
eHealth (EHTH) 0.0 $290k 31k 9.36
Seaworld Entertainment (PRKS) 0.0 $289k 4.7k 61.31
Adverum Biotechnologies 0.0 $286k 398k 0.72
Angi Com Cl A New (ANGI) 0.0 $277k 122k 2.27
Nextdoor Holdings Com Cl A (KIND) 0.0 $274k 127k 2.15
Cvent Holding Corp Common Stock 0.0 $274k 33k 8.36
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $271k 4.6k 59.07
Geo Group Inc/the reit (GEO) 0.0 $268k 34k 7.89
Focus Financial Partners-a Com Cl A 0.0 $259k 5.0k 51.87
Kandi Technolgies 0.0 $256k 93k 2.76
Eastman Kodak Com New (KODK) 0.0 $251k 61k 4.10
Dallasnews Corp Com Ser A (DALN) 0.0 $237k 54k 4.42
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $225k 167k 1.35
Genius Sports Shares Cl A (GENI) 0.0 $211k 42k 4.98
Pulte (PHM) 0.0 $206k 3.5k 58.28
Loandepot Inc -class A Com Cl A (LDI) 0.0 $177k 110k 1.61
Curevac N V (CVAC) 0.0 $175k 25k 6.97
Smith & Wesson Brands (SWBI) 0.0 $173k 14k 12.31
Sofi Technologies (SOFI) 0.0 $170k 28k 6.07
Bluebird Bio (BLUE) 0.0 $140k 44k 3.18
Heron Therapeutics (HRTX) 0.0 $139k 92k 1.51
Vnet Group Inc- Sponsored Ads A (VNET) 0.0 $137k 42k 3.24
Realogy Hldgs (HOUS) 0.0 $128k 24k 5.28
Orion Office Reit Inc-w/i (ONL) 0.0 $107k 16k 6.70
Steel Connect 0.0 $103k 90k 1.14
Tal Education Group- Sponsored Ads (TAL) 0.0 $94k 15k 6.41
Nautilus (BFXXQ) 0.0 $91k 68k 1.34
United Ins Hldgs (ACIC) 0.0 $80k 29k 2.82
Paramount Group Inc reit (PGRE) 0.0 $66k 14k 4.56
Lion Electric Co/the Common Stock (LEV) 0.0 $52k 28k 1.86
Coffee Holding (JVA) 0.0 $51k 27k 1.87
22nd Centy 0.0 $45k 58k 0.77
Bed Bath & Beyond Put Option 0.0 $35k 83k 0.43
Prenetics Global Ltd-cl A Class A Ord 0.0 $34k 35k 0.96
Mgo Global (MGOL) 0.0 $30k 21k 1.46
Proterra 0.0 $21k 14k 1.52
Vacasa Inc -cl A Class A Com 0.0 $19k 20k 0.96
Allied Esports Entmt (AGAE) 0.0 $19k 15k 1.21
Singing Mach (RIME) 0.0 $18k 12k 1.56
Buzzfeed Class A Com 0.0 $11k 10k 1.13
Global Cord Blood Corp SHS (CORBF) 0.0 $0 325k 0.00