Quinn Opportunity Partners

Quinn Opportunity Partners as of Dec. 31, 2023

Portfolio Holdings for Quinn Opportunity Partners

Quinn Opportunity Partners holds 226 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biontech Se Sponsored Ads Call Option (BNTX) 7.9 $76M 720k 105.54
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.2 $59M 125k 475.31
Citigroup Com New (C) 5.1 $49M 958k 51.44
Ansys (ANSS) 4.9 $47M 129k 362.88
Verizon Communications (VZ) 4.5 $44M 1.2M 37.70
Peloton Interactive Inc-a Cl A Com (PTON) 3.3 $32M 5.2M 6.09
United States Steel Corp Call 3.3 $31M 644k 48.65
Wells Fargo & Company (WFC) 2.6 $25M 505k 49.22
Barclays Plc-spons Adr (BCS) 2.1 $20M 2.5M 7.88
At&t (T) 2.0 $20M 1.2M 16.78
Six Flags Entertainment (SIX) 1.9 $18M 718k 25.08
First Citizens Bcshs -cl A Cl A (FCNCA) 1.8 $17M 12k 1418.97
Endeavor Group Hold-class A Cl A Com (EDR) 1.7 $16M 677k 23.73
Hershey Company (HSY) 1.7 $16M 86k 186.44
Ubs Group Ag-reg SHS (UBS) 1.4 $14M 438k 30.90
General Motors Company (GM) 1.3 $13M 359k 35.92
CVS Caremark Corporation (CVS) 1.3 $13M 160k 78.96
Pfizer (PFE) 1.3 $12M 429k 28.79
Walgreen Boots Alliance 1.2 $12M 441k 26.11
Hawaiian Electric Industries (HE) 1.2 $11M 789k 14.19
Albertsons Cos Inc - Class A Common Stock (ACI) 1.1 $11M 459k 23.00
JetBlue Airways Corporation (JBLU) 1.1 $10M 1.9M 5.55
Sony Group Corp - Sp Sponsored Adr (SONY) 1.1 $10M 107k 94.69
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.1 $10M 131k 77.51
Apple Put Option (AAPL) 1.0 $9.6M 50k 192.28
First Horizon National Corporation (FHN) 0.9 $9.0M 634k 14.16
Callon Petroleum 0.9 $8.6M 266k 32.40
Paypal Holdings (PYPL) 0.9 $8.3M 136k 61.41
Vizio Holding Corp-a Cl A Com 0.9 $8.2M 1.1M 7.70
AvalonBay Communities (AVB) 0.8 $8.2M 44k 187.22
Weibo Corp- Sponsored Adr (WB) 0.8 $8.0M 735k 10.95
Ing Groep N.v.- Sponsored Adr (ING) 0.8 $7.9M 529k 15.02
Capri Holdings SHS (CPRI) 0.8 $7.9M 156k 50.24
Hertz Global Hldgs Com New (HTZ) 0.8 $7.7M 741k 10.39
Doordash Inc - A Cl A (DASH) 0.8 $7.3M 74k 98.89
Natwest Group Plc - Spons Adr (NWG) 0.7 $7.0M 1.3M 5.63
Essex Property Trust (ESS) 0.7 $6.6M 27k 247.94
Tencent Music Entertainm- Spon Ads (TME) 0.7 $6.4M 705k 9.01
Mid-America Apartment (MAA) 0.7 $6.3M 47k 134.46
Occidental Petroleum Corporation (OXY) 0.7 $6.3M 105k 59.71
Equity Residential Sh Ben Int (EQR) 0.6 $6.2M 102k 61.16
Deere & Company (DE) 0.6 $6.1M 15k 399.87
Lendingclub Corp Com New (LC) 0.6 $5.9M 671k 8.74
Magnachip Semiconductor Corp (MX) 0.6 $5.7M 764k 7.50
Ares Capital Corporation Put Option (ARCC) 0.6 $5.3M 267k 20.03
Cnh Industrial Nv SHS (CNH) 0.5 $5.2M 428k 12.18
Silicon Motion Technol- Sponsored Adr (SIMO) 0.5 $5.2M 85k 61.27
Grindr (GRND) 0.5 $5.1M 583k 8.78
Kohl's Corporation (KSS) 0.5 $4.9M 171k 28.68
Zoom Video Communications-a Cl A (ZM) 0.5 $4.9M 68k 71.91
PNM Resources (TXNM) 0.5 $4.9M 117k 41.60
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 0.5 $4.8M 179k 27.00
Tower Semiconductor Shs New (TSEM) 0.5 $4.8M 158k 30.52
Wideopenwest (WOW) 0.5 $4.8M 1.2M 4.05
Molson Coors Beverage Co - B CL B (TAP) 0.5 $4.7M 76k 61.21
Meta Platforms Inc-class A Cl A (META) 0.5 $4.6M 13k 353.96
Chegg (CHGG) 0.4 $4.3M 381k 11.36
AES Corporation (AES) 0.4 $4.3M 223k 19.25
Philip Morris International (PM) 0.4 $3.7M 39k 94.08
Baidu Inc - Spon Adr Rep A (BIDU) 0.4 $3.6M 31k 119.09
Uniti Group Inc Com reit 0.4 $3.4M 591k 5.78
Nordstrom 0.3 $3.3M 181k 18.45
Rmr Group Inc/the - A Cl A (RMR) 0.3 $3.3M 118k 28.23
Liberty Latin Americ-cl A Com Cl A (LILA) 0.3 $3.3M 451k 7.31
Bluerock Homes Trust Com Cl A (BHM) 0.3 $3.2M 232k 13.99
Talkspace (TALK) 0.3 $3.1M 1.2M 2.54
Hp (HPQ) 0.3 $3.0M 100k 30.09
Kenvue (KVUE) 0.3 $2.9M 135k 21.53
Echostar Corp-a Cl A (SATS) 0.3 $2.8M 170k 16.57
Algonquin Power & Utilities equs (AQN) 0.3 $2.7M 430k 6.32
Brookfield Corp Cl A Ltd Bt Sh (BN) 0.3 $2.7M 68k 40.12
Mattel (MAT) 0.3 $2.6M 139k 18.88
Teck Resources Ltd-cls B CL B (TECK) 0.3 $2.6M 62k 42.27
Nextdoor Holdings Com Cl A (NXDR) 0.3 $2.5M 1.3M 1.89
Full Truck Alliance -spn Sponsored Ads (YMM) 0.3 $2.5M 356k 7.01
Unilever Plc- Spon Adr New (UL) 0.2 $2.3M 48k 48.48
Shell Plc- Spon Ads (SHEL) 0.2 $2.3M 35k 65.80
Kraft Heinz (KHC) 0.2 $2.3M 61k 36.98
Penn National Gaming (PENN) 0.2 $2.1M 82k 26.02
Airbnb Inc-class A Com Cl A (ABNB) 0.2 $2.1M 16k 136.14
Douglas Elliman (DOUG) 0.2 $2.0M 693k 2.95
Ally Financial (ALLY) 0.2 $2.0M 57k 34.92
NVIDIA Corporation Put Option (NVDA) 0.2 $2.0M 4.0k 495.22
Interactive Brokers Gro-cl A Com Cl A (IBKR) 0.2 $2.0M 24k 82.90
Yandex Nv-a Shs Class A (NBIS) 0.2 $1.9M 228k 8.52
National Western Life Grou-a Cl A (NWLI) 0.2 $1.9M 3.9k 483.02
Deutsche Bank Ag-registered Namen Akt (DB) 0.2 $1.8M 133k 13.55
Hawaiian Holdings 0.2 $1.8M 125k 14.20
Overstock (BBBY) 0.2 $1.8M 64k 27.69
Newmark Group Inc-class A Cl A (NMRK) 0.2 $1.8M 161k 10.96
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.2 $1.7M 80k 21.27
Hasbro (HAS) 0.2 $1.7M 33k 51.06
Suncor Energy (SU) 0.2 $1.6M 51k 32.04
Broadwind Com New (BWEN) 0.2 $1.6M 588k 2.77
Avista Corporation (AVA) 0.2 $1.6M 46k 35.74
Southwest Airlines (LUV) 0.2 $1.6M 55k 28.88
Arch Resources Cl A (ARCH) 0.2 $1.5M 9.2k 165.94
National Cinemedia Com New (NCMI) 0.2 $1.5M 358k 4.14
Tidewater (TDW) 0.1 $1.4M 20k 72.11
Valaris Cl A (VAL) 0.1 $1.4M 21k 68.57
Invesco SHS (IVZ) 0.1 $1.4M 80k 17.84
Berry Plastics (BERY) 0.1 $1.4M 21k 67.39
Wolfspeed 0.1 $1.4M 32k 43.51
Eastman Kodak Com New (KODK) 0.1 $1.4M 352k 3.90
Amc Networks Inc-a Cl A (AMCX) 0.1 $1.3M 71k 18.79
Douyu International Hold- Sponsored Ads 0.1 $1.3M 1.4M 0.95
Uber Technologies (UBER) 0.1 $1.2M 20k 61.57
Novavax Com New (NVAX) 0.1 $1.2M 255k 4.80
Nerdwallet Inc-cl A Com Cl A (NRDS) 0.1 $1.2M 83k 14.72
Equitable Holdings (EQH) 0.1 $1.2M 36k 33.30
Altimmune Com New (ALT) 0.1 $1.2M 105k 11.25
Rocket Cos Inc-class A Com Cl A (RKT) 0.1 $1.2M 80k 14.48
Joyy Inc- Ads Repstg Com A (JOYY) 0.1 $1.1M 29k 39.70
Limoneira Company (LMNR) 0.1 $1.1M 55k 20.63
American Express Company (AXP) 0.1 $1.1M 6.0k 187.34
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.1 $1.1M 129k 8.70
Howard Hughes Holdings (HHH) 0.1 $1.1M 13k 85.55
Stellantis Nv SHS (STLA) 0.1 $1.1M 47k 23.32
Hess (HES) 0.1 $1.1M 7.6k 144.16
Thryv Holdings Com New (THRY) 0.1 $1.1M 52k 20.35
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $1.0M 81k 12.81
Fifth Third Ban (FITB) 0.1 $1.0M 30k 34.49
Bank of America Corporation Call Option (BAC) 0.1 $1.0M 30k 33.67
Transocean Reg Shs Call Option (RIG) 0.1 $978k 154k 6.35
Huya Inc- Ads Rep Shs A (HUYA) 0.1 $929k 254k 3.66
Hanesbrands (HBI) 0.1 $892k 200k 4.46
Jakks Pacific Com New (JAKK) 0.1 $876k 25k 35.55
Navient Corporation equity (NAVI) 0.1 $867k 47k 18.62
Mosaic (MOS) 0.1 $859k 24k 35.73
Signet Jewelers SHS (SIG) 0.1 $858k 8.0k 107.26
Citizens Financial (CFG) 0.1 $825k 25k 33.14
Peregrine Pharmaceuticals (CDMO) 0.1 $824k 127k 6.50
Hca Holdings (HCA) 0.1 $812k 3.0k 270.68
SLM Corporation (SLM) 0.1 $765k 40k 19.12
Brookfield Asset Mgmt-a Cl A Lmt Vtg Shs (BAM) 0.1 $719k 18k 40.17
Bp Plc-spons Sponsored Adr (BP) 0.1 $708k 20k 35.40
Cytokinetics Com New (CYTK) 0.1 $668k 8.0k 83.49
Daseke 0.1 $656k 81k 8.10
WisdomTree Investments (WT) 0.1 $646k 93k 6.93
Peabody Energy (BTU) 0.1 $644k 27k 24.32
Lyft Inc-a Cl A Com (LYFT) 0.1 $613k 41k 14.99
Polestar Automotive-cl A Ads Ads A (PSNY) 0.1 $610k 270k 2.26
Pitney Bowes (PBI) 0.1 $608k 138k 4.40
Blade Air Mobility Cl A Com (SRTA) 0.1 $603k 171k 3.53
Kroger (KR) 0.1 $594k 13k 45.71
Frp Holdings (FRPH) 0.1 $589k 9.4k 62.88
Wk Kellogg Com Shs 0.1 $565k 43k 13.14
Rover Group Com Cl A 0.1 $544k 50k 10.88
Amarin Corp Plc - Spons Adr New 0.1 $520k 598k 0.87
Orion Office Reit Inc-w/i (ONL) 0.1 $519k 91k 5.72
Forward Air Corporation 0.1 $503k 8.0k 62.87
Geo Group Inc/the reit (GEO) 0.1 $499k 46k 10.83
Greenlight Capital Re Ltd-a Class A (GLRE) 0.1 $490k 43k 11.42
Delta Air Lines Com New (DAL) 0.1 $483k 12k 40.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $462k 498.00 928.40
Fidelity National Information Services (FIS) 0.0 $459k 7.6k 60.07
MKS Instruments (MKSI) 0.0 $454k 4.4k 102.87
Radian (RDN) 0.0 $428k 15k 28.55
Bank of New York Mellon Corporation (BK) 0.0 $424k 8.2k 52.05
Comscore Com New (SCOR) 0.0 $421k 25k 16.70
Zillow Group Inc - C Cl C Cap Stk (Z) 0.0 $408k 7.1k 57.86
Gogo (GOGO) 0.0 $403k 40k 10.13
Enovix Corp (ENVX) 0.0 $396k 32k 12.52
Banc Of California (BANC) 0.0 $378k 28k 13.43
Siriuspoint (SPNT) 0.0 $377k 33k 11.60
Spotify Technology Sa SHS (SPOT) 0.0 $376k 2.0k 187.91
Alpha Metallurgical Resources (AMR) 0.0 $373k 1.1k 338.92
Maravai Lifesciences Hldgs-a Com Cl A (MRVI) 0.0 $367k 56k 6.55
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $359k 96k 3.74
Viatris (VTRS) 0.0 $349k 32k 10.83
O-i Glass (OI) 0.0 $348k 21k 16.38
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.0 $333k 2.4k 140.93
General Mills (GIS) 0.0 $326k 5.0k 65.14
Avangrid 0.0 $324k 10k 32.41
Angi Com Cl A New 0.0 $304k 122k 2.49
Cars (CARS) 0.0 $304k 16k 18.97
Adverum Biotechnologies 0.0 $300k 398k 0.75
Chevron Corporation (CVX) 0.0 $298k 2.0k 149.16
ImmunoGen 0.0 $297k 10k 29.65
Neuronetics (STIM) 0.0 $280k 97k 2.90
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.0 $279k 2.0k 139.69
Iqiyi Inc- Sponsored Ads (IQ) 0.0 $273k 56k 4.88
Dollar General (DG) 0.0 $272k 2.0k 135.95
eHealth (EHTH) 0.0 $270k 31k 8.72
State Street Corporation (STT) 0.0 $269k 3.5k 77.46
Generac Holdings (GNRC) 0.0 $259k 2.0k 129.24
Brighthouse Finl (BHF) 0.0 $251k 4.7k 52.92
Seaworld Entertainment (PRKS) 0.0 $249k 4.7k 52.83
Cvd Equipment Corp equity (CVV) 0.0 $243k 55k 4.43
Dallasnews Corp Com Ser A 0.0 $227k 54k 4.25
Thoughtworks Holding (TWKS) 0.0 $225k 47k 4.81
Worthington Steel Com Shs (WS) 0.0 $202k 7.2k 28.10
Buzzfeed Class A Com 0.0 $193k 772k 0.25
MGIC Investment (MTG) 0.0 $193k 10k 19.29
Kandi Technolgies 0.0 $185k 66k 2.80
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $171k 10k 17.06
Triumph (TGI) 0.0 $166k 10k 16.58
Lithium Americas Corp Com Shs (LAC) 0.0 $166k 26k 6.40
Evercommerce (EVCM) 0.0 $166k 15k 11.03
Rackspace Technology (RXT) 0.0 $160k 80k 2.00
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $151k 24k 6.32
Realogy Hldgs (HOUS) 0.0 $146k 18k 8.11
Tal Education Group- Sponsored Ads (TAL) 0.0 $135k 11k 12.63
Capitol Federal Financial (CFFN) 0.0 $130k 20k 6.45
Blackberry (BB) 0.0 $126k 36k 3.54
Heron Therapeutics (HRTX) 0.0 $123k 72k 1.70
Vnet Group Inc- Sponsored Ads A (VNET) 0.0 $121k 42k 2.87
Ww Intl 0.0 $108k 12k 8.75
Curevac N V (CVAC) 0.0 $108k 26k 4.21
Perimeter Solutions Sa Common Stock 0.0 $92k 20k 4.60
Wolverine World Wide (WWW) 0.0 $89k 10k 8.89
Revance Therapeutics 0.0 $88k 10k 8.79
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $83k 15k 5.40
Paramount Group Inc reit (PGRE) 0.0 $74k 14k 5.17
Loandepot Inc -class A Com Cl A (LDI) 0.0 $70k 20k 3.52
Truecar (TRUE) 0.0 $69k 20k 3.46
Singing Mach 0.0 $52k 51k 1.01
Oxbridge Re Holdings SHS (OXBR) 0.0 $52k 47k 1.10
Lion Electric Co/the Common Stock (LEVGQ) 0.0 $50k 28k 1.77
Noodles & Co Com Cl A (NDLS) 0.0 $47k 15k 3.15
Bluebird Bio 0.0 $37k 27k 1.38
Complete Solaria (SPWR) 0.0 $32k 20k 1.60
Coffee Holding (JVA) 0.0 $25k 27k 0.91
Allied Esports Entmt (AGAE) 0.0 $24k 22k 1.06
Fisker Cl A Com Stk (FSRNQ) 0.0 $18k 10k 1.75
Superior Drilling Products (SDPI) 0.0 $7.9k 11k 0.71