Quinn Opportunity Partners

Quinn Opportunity Partners as of June 30, 2023

Portfolio Holdings for Quinn Opportunity Partners

Quinn Opportunity Partners holds 209 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biontech Se- Sponsored Ads (BNTX) 6.7 $49M 455k 107.93
Horizon Therapeutics SHS 5.3 $39M 382k 102.85
Verizon Communications (VZ) 4.5 $33M 883k 37.19
First Citizens Bcshs -cl A Cl A (FCNCA) 4.2 $31M 24k 1283.45
Robinhood Markets Inc - A Com Cl A (HOOD) 3.5 $26M 2.6M 9.98
Wells Fargo & Company (WFC) 3.4 $25M 579k 42.68
First Horizon National Corporation (FHN) 3.2 $24M 2.1M 11.27
Ubs Group Ag-reg SHS (UBS) 3.2 $23M 1.2M 20.27
Citigroup Com New (C) 2.8 $20M 443k 46.04
Lyft Inc-a Cl A Com (LYFT) 2.6 $20M 2.0M 9.59
Tegna (TGNA) 2.4 $18M 1.1M 16.24
Meta Platforms Inc-class A Cl A (META) 1.9 $14M 50k 286.98
At&t (T) 1.8 $14M 844k 15.95
Howard Hughes 1.8 $13M 166k 78.92
Hertz Global Hldgs Com New (HTZ) 1.7 $13M 689k 18.39
Barclays Plc-spons Adr (BCS) 1.7 $12M 1.6M 7.86
Discover Financial Services (DFS) 1.4 $11M 90k 116.85
Pfizer (PFE) 1.4 $10M 281k 36.68
Sony Group Corp - Sp Sponsored Adr (SONY) 1.3 $9.7M 107k 90.04
CVS Caremark Corporation (CVS) 1.3 $9.5M 137k 69.13
Wideopenwest (WOW) 1.3 $9.3M 1.1M 8.44
Bank of America Corporation (BAC) 1.2 $9.2M 320k 28.69
Weibo Corp- Sponsored Adr (WB) 1.2 $8.8M 672k 13.11
Magnachip Semiconductor Corp (MX) 1.2 $8.7M 779k 11.18
Albertsons Cos Inc - Class A Common Stock (ACI) 1.2 $8.5M 392k 21.82
Comcast Corp-class A Cl A (CMCSA) 1.2 $8.5M 205k 41.55
Ing Groep N.v.- Sponsored Adr (ING) 1.1 $8.2M 609k 13.47
News Corp - Class A Cl A (NWSA) 1.1 $8.2M 419k 19.50
AvalonBay Communities (AVB) 1.0 $7.6M 40k 189.27
Coca-Cola Bottling Co. Consolidated (COKE) 1.0 $7.5M 12k 636.02
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 1.0 $7.1M 264k 26.93
Tencent Music Entertainm- Spon Ads (TME) 0.9 $6.7M 905k 7.38
Deere & Company (DE) 0.8 $6.0M 15k 405.19
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.8 $5.8M 70k 83.35
Essex Property Trust (ESS) 0.8 $5.6M 24k 234.30
Vizio Holding Corp-a Cl A Com (VZIO) 0.7 $5.4M 800k 6.75
Rivian Automotive Inc-a Com Cl A (RIVN) 0.7 $5.2M 315k 16.66
Natwest Group Plc - Spons Adr (NWG) 0.7 $5.0M 822k 6.12
Full Truck Alliance -spn Sponsored Ads (YMM) 0.7 $5.0M 804k 6.22
Molson Coors Beverage Co - B CL B (TAP) 0.7 $4.9M 75k 65.84
Joyy Inc- Ads Repstg Com A (YY) 0.6 $4.4M 142k 30.71
Occidental Petroleum Corporation (OXY) 0.6 $4.1M 70k 58.80
Walgreen Boots Alliance (WBA) 0.6 $4.1M 143k 28.49
Liberty Latin Americ-cl A Com Cl A (LILA) 0.5 $3.9M 451k 8.75
Kohl's Corporation (KSS) 0.5 $3.9M 170k 23.05
Airbnb Inc-class A Com Cl A (ABNB) 0.5 $3.9M 30k 128.16
Bluerock Homes Trust Com Cl A (BHM) 0.5 $3.7M 232k 16.14
Equity Residential Sh Ben Int (EQR) 0.5 $3.7M 56k 65.97
Ares Capital Corporation Put Option (ARCC) 0.5 $3.6M 192k 18.79
United States Steel Corporation Call Option (X) 0.5 $3.6M 143k 25.01
Philip Morris International (PM) 0.5 $3.4M 35k 97.62
JetBlue Airways Corporation (JBLU) 0.5 $3.4M 384k 8.86
Hasbro (HAS) 0.4 $3.2M 50k 64.77
Peloton Interactive Inc-a Cl A Com (PTON) 0.4 $3.0M 385k 7.69
Key (KEY) 0.4 $3.0M 320k 9.24
Baidu Inc - Spon Adr Rep A (BIDU) 0.4 $2.9M 22k 136.91
Rmr Group Inc/the - A Cl A (RMR) 0.4 $2.8M 122k 23.17
Sculptor Capital Management Com Cl A 0.4 $2.8M 312k 8.83
Uniti Group Inc Com reit (UNIT) 0.4 $2.7M 591k 4.62
Mattel (MAT) 0.4 $2.7M 139k 19.54
Teck Resources Ltd-cls B CL B (TECK) 0.4 $2.6M 62k 42.10
Nordstrom (JWN) 0.4 $2.6M 127k 20.47
Invesco SHS (IVZ) 0.3 $2.5M 150k 16.81
Brookfield Corp Cl A Ltd Bt Sh (BN) 0.3 $2.4M 72k 33.65
Zoom Video Communications-a Cl A (ZM) 0.3 $2.2M 33k 67.88
CIRCOR International 0.3 $2.1M 38k 56.45
Seagen 0.3 $2.1M 11k 192.46
Shell Plc- Spon Ads (SHEL) 0.3 $2.1M 35k 60.38
Huntington Bancshares Incorporated (HBAN) 0.3 $2.1M 191k 10.78
Broadwind Com New (BWEN) 0.3 $2.0M 518k 3.82
Chegg (CHGG) 0.3 $1.9M 219k 8.88
Yandex Nv-a Shs Class A (YNDX) 0.3 $1.9M 228k 8.52
National Western Life Grou-a Cl A (NWLI) 0.3 $1.9M 4.5k 415.56
Deutsche Bank Ag-registered Namen Akt (DB) 0.2 $1.8M 173k 10.53
Wolfspeed (WOLF) 0.2 $1.8M 32k 55.59
Black Knight 0.2 $1.7M 29k 59.73
Lendingclub Corp Com New (LC) 0.2 $1.7M 176k 9.75
Office Properties Income Tru Com Shs Ben Int (OPI) 0.2 $1.7M 222k 7.70
NVIDIA Corporation Put Option (NVDA) 0.2 $1.7M 4.0k 423.02
Paramount Global-class B CL B (PARA) 0.2 $1.7M 104k 15.91
Overstock (BYON) 0.2 $1.6M 51k 32.57
Talkspace (TALK) 0.2 $1.6M 1.3M 1.27
Suncor Energy (SU) 0.2 $1.6M 54k 29.32
Trinet (TNET) 0.2 $1.6M 17k 94.97
Ally Financial (ALLY) 0.2 $1.6M 57k 27.01
Greenlight Capital Re Ltd-a Class A (GLRE) 0.2 $1.5M 144k 10.54
Douyu International Hold- Sponsored Ads 0.2 $1.4M 1.4M 1.05
Macy's (M) 0.2 $1.4M 85k 16.05
Berry Plastics (BERY) 0.2 $1.3M 21k 64.34
Valaris Cl A (VAL) 0.2 $1.3M 21k 62.93
Thryv Holdings Com New (THRY) 0.2 $1.3M 52k 24.60
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.2 $1.2M 129k 9.45
Navient Corporation equity (NAVI) 0.2 $1.2M 65k 18.58
Genworth Financial Inc-cl A Com Cl A (GNW) 0.2 $1.2M 234k 5.00
Arch Resources Cl A (ARCH) 0.2 $1.2M 10k 112.76
Hawaiian Holdings 0.2 $1.1M 106k 10.77
Fifth Third Ban (FITB) 0.2 $1.1M 43k 26.21
Tidewater (TDW) 0.2 $1.1M 20k 55.44
Equitable Holdings (EQH) 0.1 $1.1M 40k 27.16
Mr Cooper Group (COOP) 0.1 $1.1M 22k 50.64
Ww Intl (WW) 0.1 $1.1M 162k 6.72
National CineMedia 0.1 $1.1M 3.2M 0.34
Polestar Automotive-cl A Ads Ads A (PSNY) 0.1 $1.0M 270k 3.82
Spdr S&p Regional Banking S&p Regl Bkg (KRE) 0.1 $1.0M 25k 40.83
Alpha Metallurgical Resources (AMR) 0.1 $1.0M 6.2k 164.36
Huya Inc- Ads Rep Shs A (HUYA) 0.1 $1.0M 284k 3.58
WisdomTree Investments (WT) 0.1 $1.0M 147k 6.86
Newmark Group Inc-class A Cl A (NMRK) 0.1 $941k 151k 6.22
Hanesbrands (HBI) 0.1 $908k 200k 4.54
Charles Schwab Corporation (SCHW) 0.1 $900k 16k 56.68
Cano Health Com Cl A 0.1 $873k 628k 1.39
Amc Networks Inc-a Cl A (AMCX) 0.1 $847k 71k 11.95
Mosaic (MOS) 0.1 $841k 24k 35.00
Capital One Financial (COF) 0.1 $810k 7.4k 109.37
Ss&c Technologies Holding (SSNC) 0.1 $802k 13k 60.60
Mbia (MBI) 0.1 $798k 92k 8.64
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.1 $769k 6.4k 120.97
Douglas Elliman (DOUG) 0.1 $759k 342k 2.22
Warner Bros Discovery Com Ser A (WBD) 0.1 $733k 58k 12.54
Greenhill & Co 0.1 $731k 50k 14.65
Rocket Cos Inc-class A Com Cl A (RKT) 0.1 $718k 80k 8.96
Amarin Corp Plc - Spons Adr New (AMRN) 0.1 $711k 598k 1.19
Kraft Heinz (KHC) 0.1 $710k 20k 35.50
Bp Plc-spons Sponsored Adr (BP) 0.1 $706k 20k 35.29
Chico's FAS 0.1 $696k 130k 5.35
Fox Corp - Class B Cl B Com (FOX) 0.1 $674k 21k 31.89
Blade Air Mobility Cl A Com (BLDE) 0.1 $673k 171k 3.94
SLM Corporation (SLM) 0.1 $653k 40k 16.32
Citizens Financial (CFG) 0.1 $649k 25k 26.08
Adverum Biotechnologies 0.1 $633k 398k 1.59
Brookfield Asset Mgmt-a Cl A Lmt Vtg Shs (BAM) 0.1 $584k 18k 32.63
O-i Glass (OI) 0.1 $579k 27k 21.33
Peabody Energy (BTU) 0.1 $573k 27k 21.66
Delta Air Lines Com New (DAL) 0.1 $571k 12k 47.54
Pdc Energy 0.1 $569k 8.0k 71.14
Jakks Pacific Com New (JAKK) 0.1 $562k 28k 19.97
Transocean Reg Shs Call Option (RIG) 0.1 $561k 80k 7.01
Telephone And Data Systems Com New (TDS) 0.1 $539k 66k 8.23
Fisker Cl A Com Stk (FSRNQ) 0.1 $503k 89k 5.64
Pitney Bowes (PBI) 0.1 $489k 138k 3.54
Lithium Americas Corp Com New 0.1 $482k 24k 20.21
UnitedHealth (UNH) 0.1 $481k 1.0k 480.64
MKS Instruments (MKSI) 0.1 $477k 4.4k 108.10
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.1 $467k 3.9k 119.70
Siriuspoint (SPNT) 0.1 $447k 50k 9.03
JPMorgan Chase & Co. (JPM) 0.1 $436k 3.0k 145.44
Fidelity National Information Services (FIS) 0.1 $418k 7.6k 54.70
Nextdoor Holdings Com Cl A (KIND) 0.1 $415k 127k 3.26
Comscore 0.1 $409k 504k 0.81
Angi Com Cl A New (ANGI) 0.1 $403k 122k 3.30
American Superconductor Corp Shs New (AMSC) 0.1 $392k 63k 6.26
Rent The Runway Inc-a Com Cl A 0.1 $391k 198k 1.98
Cvd Equipment Corp equity (CVV) 0.1 $388k 53k 7.37
AES Corporation (AES) 0.1 $374k 18k 20.73
Fox Corp - Class A Cl A Com (FOXA) 0.0 $366k 11k 34.00
Bank of New York Mellon Corporation (BK) 0.0 $363k 8.2k 44.52
Charter Communications Inc-a Cl A (CHTR) 0.0 $356k 970.00 367.37
Zillow Group Inc - C Cl C Cap Stk (Z) 0.0 $355k 7.1k 50.26
American Express Company (AXP) 0.0 $348k 2.0k 174.20
Eastman Kodak Com New (KODK) 0.0 $329k 71k 4.62
Paypal Holdings (PYPL) 0.0 $327k 4.9k 66.73
Viatris (VTRS) 0.0 $322k 32k 9.98
Unilever Plc- Spon Adr New (UL) 0.0 $313k 6.0k 52.13
Roku Com Cl A (ROKU) 0.0 $306k 4.8k 63.96
Iqiyi Inc- Sponsored Ads (IQ) 0.0 $299k 56k 5.34
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $295k 131k 2.25
Hollysys Automation Technolo SHS (HOLI) 0.0 $287k 16k 17.59
Seaworld Entertainment (PRKS) 0.0 $264k 4.7k 56.01
Dish Network Corp-a Cl A 0.0 $262k 40k 6.59
Kandi Technolgies 0.0 $262k 66k 3.96
Applovin Corp-class A Com Cl A (APP) 0.0 $257k 10k 25.73
State Street Corporation (STT) 0.0 $254k 3.5k 73.18
Peregrine Pharmaceuticals (CDMO) 0.0 $252k 18k 13.97
eHealth (EHTH) 0.0 $249k 31k 8.04
Nerdwallet Inc-cl A Com Cl A (NRDS) 0.0 $249k 27k 9.41
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $248k 12k 20.07
Geo Group Inc/the reit (GEO) 0.0 $243k 34k 7.16
Sofi Technologies (SOFI) 0.0 $234k 28k 8.34
Brighthouse Finl (BHF) 0.0 $224k 4.7k 47.35
CRH PLC- Adr 0.0 $223k 4.0k 55.73
Curevac N V (CVAC) 0.0 $208k 20k 10.42
Dallasnews Corp Com Ser A (DALN) 0.0 $208k 54k 3.89
Maravai Lifesciences Hldgs-a Com Cl A (MRVI) 0.0 $199k 16k 12.43
Blackberry (BB) 0.0 $196k 36k 5.53
Evercommerce (EVCM) 0.0 $178k 15k 11.84
Realogy Hldgs (HOUS) 0.0 $162k 24k 6.68
Thoughtworks Holding (TWKS) 0.0 $143k 19k 7.55
Vnet Group Inc- Sponsored Ads A (VNET) 0.0 $122k 42k 2.90
PacWest Ban 0.0 $121k 15k 8.15
Orion Office Reit Inc-w/i (ONL) 0.0 $105k 16k 6.61
Bluebird Bio (BLUE) 0.0 $88k 27k 3.29
Tal Education Group- Sponsored Ads (TAL) 0.0 $87k 15k 5.96
Heron Therapeutics (HRTX) 0.0 $84k 72k 1.16
Grindr (GRND) 0.0 $84k 15k 5.53
Paramount Group Inc reit (PGRE) 0.0 $64k 14k 4.43
Singing Mach (RIME) 0.0 $55k 41k 1.33
Lion Electric Co/the Common Stock (LEV) 0.0 $52k 28k 1.85
Mgo Global (MGOL) 0.0 $46k 21k 2.23
Loandepot Inc -class A Com Cl A (LDI) 0.0 $42k 20k 2.12
Coffee Holding (JVA) 0.0 $38k 27k 1.39
Buzzfeed Class A Com 0.0 $35k 70k 0.51
Prenetics Global Ltd-cl A Class A Ord 0.0 $31k 35k 0.89
Proterra 0.0 $16k 14k 1.20
Allied Esports Entmt (AGAE) 0.0 $16k 15k 1.05
Vacasa Inc -cl A Class A Com 0.0 $14k 20k 0.68
Superior Drilling Products (SDPI) 0.0 $14k 11k 1.23
22nd Centy 0.0 $13k 33k 0.38
Bed Bath & Beyond Put Option 0.0 $11k 42k 0.27
Wework Inc-cl A Cl A 0.0 $10k 40k 0.26