Quinn Opportunity Partners

Quinn Opportunity Partners as of Dec. 31, 2024

Portfolio Holdings for Quinn Opportunity Partners

Quinn Opportunity Partners holds 365 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reddit Inc-cl A Cl A (RDDT) 5.0 $74M 450k 163.44
Peloton Interactive Inc-a Cl A Com (PTON) 4.3 $64M 7.4M 8.70
Frontier Communications Pare (FYBR) 3.7 $55M 1.6M 34.70
Biontech Se- Sponsored Ads (BNTX) 2.7 $41M 356k 113.95
Airbnb Inc-class A Com Cl A (ABNB) 2.6 $39M 297k 131.41
Albertsons Cos Inc - Class A Common Stock (ACI) 2.4 $35M 1.8M 19.64
Tesla Motors Put Option (TSLA) 2.2 $32M 80k 403.84
Retail Opportunity Investments 1.7 $25M 1.5M 17.36
United States Steel Corporation Call Option 1.6 $23M 679k 33.99
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 1.5 $23M 120k 189.30
Expedia Group Com New (EXPE) 1.5 $22M 119k 186.33
CVS Caremark Corporation (CVS) 1.5 $22M 485k 44.89
Natwest Group Plc - Spons Adr (NWG) 1.3 $20M 1.9M 10.17
Molson Coors Beverage Co - B CL B (TAP) 1.3 $19M 336k 57.32
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.2 $18M 217k 84.79
Zoom Communications Cl A (ZM) 1.2 $18M 215k 81.61
Ishares 20 Year Treasury Bd 20 Yr Tr Bd Etf Call Option (TLT) 1.2 $17M 199k 87.33
Arm Holdings Plc- Sponsored Ads (ARM) 1.2 $17M 139k 123.36
Comcast Corp-class A Cl A (CMCSA) 1.1 $17M 453k 37.53
Barclays Plc-spons Adr (BCS) 1.1 $17M 1.3M 13.29
Rivian Automotive Inc-a Com Cl A (RIVN) 1.1 $17M 1.2M 13.30
Meta Platforms Inc-class A Cl A (META) 1.1 $16M 27k 585.51
Lululemon Athletica (LULU) 1.0 $16M 41k 382.41
Hershey Company (HSY) 1.0 $15M 90k 169.35
Juniper Networks (JNPR) 1.0 $15M 397k 37.45
Pfizer (PFE) 1.0 $15M 558k 26.53
Doordash Inc - A Cl A (DASH) 1.0 $14M 84k 167.75
Texas Pacific Land Corp (TPL) 0.9 $14M 12k 1105.96
Verizon Communications (VZ) 0.9 $13M 321k 39.99
Mid-America Apartment (MAA) 0.8 $13M 81k 154.57
Sony Group Corp - Sp Sponsored Adr (SONY) 0.8 $12M 564k 21.16
Nerdwallet Inc-cl A Com Cl A (NRDS) 0.8 $12M 894k 13.30
Hess (HES) 0.8 $12M 89k 133.01
Interactive Brokers Gro-cl A Com Cl A (IBKR) 0.8 $12M 67k 176.67
Realreal (REAL) 0.8 $12M 1.1M 10.93
News Corp - Class A Cl A (NWSA) 0.8 $12M 417k 27.54
Gap (GAP) 0.8 $11M 483k 23.63
Barnes 0.7 $11M 233k 47.26
New York Times Co-a Cl A (NYT) 0.7 $11M 211k 52.05
Advisorshares Pure Us Cann Pure Us Cannabis (MSOS) 0.7 $11M 2.9M 3.81
Boeing Company (BA) 0.7 $11M 61k 177.00
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.7 $11M 208k 50.89
Match Group (MTCH) 0.7 $10M 317k 32.71
Baidu Inc - Spon Adr Rep A (BIDU) 0.7 $10M 122k 84.31
AvalonBay Communities (AVB) 0.6 $9.4M 43k 219.97
Toronto-dominion Bank Com New Call Option (TD) 0.6 $8.7M 164k 53.24
Ansys (ANSS) 0.6 $8.2M 24k 337.33
Equity Residential Sh Ben Int (EQR) 0.5 $8.0M 112k 71.76
Vail Resorts (MTN) 0.5 $7.9M 42k 187.45
Philip Morris International (PM) 0.5 $7.6M 64k 120.35
Essex Property Trust (ESS) 0.5 $7.6M 27k 285.44
Enstar Group SHS (ESGR) 0.5 $7.4M 23k 322.05
Occidental Petroleum Corporation (OXY) 0.5 $7.2M 145k 49.41
Celsius Holdings Com New (CELH) 0.5 $7.1M 271k 26.34
Ford Motor Company (F) 0.5 $7.0M 705k 9.90
McDonald's Corporation (MCD) 0.5 $6.8M 24k 289.89
T. Rowe Price (TROW) 0.5 $6.8M 60k 113.09
General Motors Company (GM) 0.5 $6.7M 126k 53.27
Apa Corporation (APA) 0.5 $6.7M 290k 23.09
Children's Place Retail Stores (PLCE) 0.4 $6.7M 638k 10.46
Hewlett Packard Enterprise (HPE) 0.4 $6.4M 300k 21.35
Informatica Inc - Class A Com Cl A (INFA) 0.4 $6.2M 239k 25.93
Spotify Technology Sa SHS (SPOT) 0.4 $6.2M 14k 447.38
Deere & Company (DE) 0.4 $6.1M 15k 423.70
Weibo Corp- Sponsored Adr (WB) 0.4 $6.1M 642k 9.55
Lendingclub Corp Com New (LC) 0.4 $5.8M 357k 16.19
Snap Inc - A Cl A (SNAP) 0.4 $5.8M 535k 10.77
Eastman Kodak Com New (KODK) 0.4 $5.7M 873k 6.57
Uber Technologies (UBER) 0.4 $5.6M 94k 60.32
Macy's (M) 0.4 $5.6M 331k 16.93
Cytokinetics Com New (CYTK) 0.4 $5.5M 116k 47.04
Centene Corporation (CNC) 0.4 $5.4M 90k 60.58
Estee Lauder Companies-cl A Cl A (EL) 0.4 $5.4M 72k 74.98
AES Corporation (AES) 0.4 $5.4M 419k 12.87
Netflix (NFLX) 0.4 $5.3M 6.0k 891.32
Matthews Intl Corp-class A Cl A (MATW) 0.4 $5.3M 193k 27.68
Ubs Group Ag-reg SHS (UBS) 0.4 $5.3M 174k 30.32
Hilton Grand Vacations (HGV) 0.4 $5.3M 135k 38.95
Rapid7 (RPD) 0.3 $5.2M 129k 40.23
Summit Materials Inc -cl A Cl A 0.3 $5.0M 99k 50.60
Cnh Industrial Nv SHS (CNH) 0.3 $4.9M 428k 11.33
Keurig Dr Pepper (KDP) 0.3 $4.7M 146k 32.12
Chegg (CHGG) 0.3 $4.6M 2.9M 1.61
Amazon Call Option (AMZN) 0.3 $4.6M 21k 219.39
Whirlpool Corporation (WHR) 0.3 $4.6M 40k 114.48
Nordstrom 0.3 $4.6M 189k 24.15
Bce Com New (BCE) 0.3 $4.4M 190k 23.18
Nebius Group Nv Shs Class A (NBIS) 0.3 $4.4M 158k 27.70
Wells Fargo & Company (WFC) 0.3 $4.0M 58k 70.24
Ing Groep N.v.- Sponsored Adr (ING) 0.3 $4.0M 255k 15.67
Wayfair Inc- Class A Cl A (W) 0.3 $4.0M 90k 44.32
Vera Bradley (VRA) 0.3 $4.0M 1.0M 3.93
Playa Hotels & Resorts Nv SHS (PLYA) 0.3 $3.8M 298k 12.65
Johnson & Johnson (JNJ) 0.3 $3.8M 26k 144.62
Proshares Bitcoin Etf-usd Bitcoin Strate (BITO) 0.3 $3.8M 165k 22.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $3.7M 70k 53.05
Capri Holdings SHS Put Option (CPRI) 0.3 $3.7M 176k 21.06
Tripadvisor (TRIP) 0.2 $3.7M 249k 14.77
Intel Corporation (INTC) 0.2 $3.6M 180k 20.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $3.6M 63k 57.45
Howard Hughes Holdings (HHH) 0.2 $3.6M 46k 76.92
Marriott Vacations Wrldwde Cp (VAC) 0.2 $3.5M 39k 89.80
Pdd Holdings Sponsored Ads (PDD) 0.2 $3.5M 36k 96.99
Dollar Tree (DLTR) 0.2 $3.5M 46k 74.94
Dollar General (DG) 0.2 $3.4M 45k 75.82
Viking Therapeutics (VKTX) 0.2 $3.4M 84k 40.24
Kraft Heinz (KHC) 0.2 $3.3M 109k 30.71
UnitedHealth (UNH) 0.2 $3.3M 6.5k 505.86
Cable One (CABO) 0.2 $3.3M 9.0k 362.12
Uniti Group Inc Com reit 0.2 $3.2M 591k 5.50
Medtronic SHS (MDT) 0.2 $3.2M 40k 79.88
Liberty Latin Americ-cl A Com Cl A (LILA) 0.2 $3.2M 496k 6.36
Urban Outfitters (URBN) 0.2 $3.1M 56k 54.88
Ast Spacemobile Com Cl A (ASTS) 0.2 $3.1M 146k 21.10
Sunnova Energy International (NOVAQ) 0.2 $3.0M 887k 3.43
Bluerock Homes Trust Com Cl A (BHM) 0.2 $3.0M 227k 13.27
Schlumberger Com Stk (SLB) 0.2 $3.0M 77k 38.34
Root Cl A New (ROOT) 0.2 $3.0M 41k 72.59
Magnachip Semiconductor Corp (MX) 0.2 $2.9M 731k 4.02
Amplify Alternative Harvest Amplify Alternat 0.2 $2.9M 1.3M 2.24
Teladoc (TDOC) 0.2 $2.9M 322k 9.09
Paypal Holdings (PYPL) 0.2 $2.9M 34k 85.35
Chubb (CB) 0.2 $2.9M 11k 276.30
Everi Hldgs (EVRI) 0.2 $2.8M 204k 13.51
Mattel (MAT) 0.2 $2.7M 155k 17.73
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 6.0k 444.68
Smartsheet Inc-class A Com Cl A (SMAR) 0.2 $2.6M 47k 56.03
Xpeng Inc - Ads (XPEV) 0.2 $2.5M 214k 11.82
JetBlue Airways Corporation (JBLU) 0.2 $2.5M 320k 7.86
Grindr (GRND) 0.2 $2.4M 137k 17.84
Lithium Americas Corp Com Shs (LAC) 0.2 $2.4M 812k 2.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $2.4M 9.6k 248.81
At&t (T) 0.2 $2.3M 103k 22.77
Five9 (FIVN) 0.2 $2.3M 57k 40.64
Advanced Micro Devices (AMD) 0.2 $2.3M 19k 120.79
Thryv Holdings Com New (THRY) 0.2 $2.3M 155k 14.80
Apartment Invt & Mgmt Co -a Cl A (AIV) 0.2 $2.3M 251k 9.09
Lucid Group 0.2 $2.3M 746k 3.02
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.2M 210k 10.57
United Natural Foods (UNFI) 0.1 $2.2M 81k 27.31
Innovative Industria A (IIPR) 0.1 $2.2M 33k 66.64
Gogo (GOGO) 0.1 $2.2M 272k 8.09
Tilray Brands Com Cl 2 (TLRY) 0.1 $2.2M 1.6M 1.33
Six Flags Entertainment Corp (FUN) 0.1 $2.1M 43k 48.19
UniFirst Corporation (UNF) 0.1 $2.1M 12k 171.09
Jack in the Box (JACK) 0.1 $2.0M 49k 41.64
Flagstar Financial Com New (FLG) 0.1 $2.0M 217k 9.33
Dow Put Option (DOW) 0.1 $2.0M 50k 40.13
Manitex International 0.1 $2.0M 338k 5.80
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.9M 67k 29.19
Newmark Group Inc-class A Cl A (NMRK) 0.1 $1.9M 151k 12.81
Algonquin Power & Utilities equs (AQN) 0.1 $1.9M 430k 4.45
Altus Power Com Cl A (AMPS) 0.1 $1.9M 464k 4.07
ConAgra Foods (CAG) 0.1 $1.8M 66k 27.75
Nike Inc -cl B CL B (NKE) 0.1 $1.8M 24k 75.67
Amc Networks Inc-a Cl A (AMCX) 0.1 $1.8M 182k 9.90
Bp Plc-spons Sponsored Adr (BP) 0.1 $1.8M 60k 29.56
Full Truck Alliance -spn Sponsored Ads (YMM) 0.1 $1.8M 162k 10.82
Kimco Realty Corporation (KIM) 0.1 $1.7M 74k 23.43
Walt Disney Company (DIS) 0.1 $1.7M 16k 111.35
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.1 $1.7M 172k 10.03
Penn National Gaming (PENN) 0.1 $1.7M 85k 19.82
Devon Energy Corporation (DVN) 0.1 $1.6M 50k 32.73
Hasbro (HAS) 0.1 $1.6M 29k 55.91
Limoneira Company (LMNR) 0.1 $1.6M 66k 24.46
Trimas Corp Com New (TRS) 0.1 $1.5M 63k 24.59
British American Tob-sp Sponsored Adr (BTI) 0.1 $1.5M 41k 36.32
Li Auto Inc - Sponsored Ads (LI) 0.1 $1.4M 60k 23.99
Hawaiian Electric Industries (HE) 0.1 $1.4M 146k 9.73
Everest Re Group (EG) 0.1 $1.4M 3.9k 362.46
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.1 $1.4M 80k 17.41
News Corp - Class B CL B (NWS) 0.1 $1.3M 44k 30.43
Arbutus Biopharma (ABUS) 0.1 $1.3M 405k 3.27
Peregrine Pharmaceuticals (CDMO) 0.1 $1.3M 107k 12.35
Unity Software (U) 0.1 $1.3M 59k 22.47
Okta Cl A (OKTA) 0.1 $1.3M 17k 78.80
Healthequity (HQY) 0.1 $1.3M 14k 95.95
Valaris Cl A (VAL) 0.1 $1.3M 29k 44.24
Medifast (MED) 0.1 $1.3M 72k 17.62
Suncor Energy (SU) 0.1 $1.2M 35k 35.68
Ye Cl A (YELP) 0.1 $1.2M 32k 38.70
Patterson Companies (PDCO) 0.1 $1.2M 40k 30.86
Douyu International Hold- Sponsored Ads (DOYU) 0.1 $1.2M 110k 11.21
Uniqure Nv SHS (QURE) 0.1 $1.2M 69k 17.66
Joyy Inc- Ads Repstg Com A (JOYY) 0.1 $1.2M 29k 41.85
Transocean Reg Shs (RIG) 0.1 $1.2M 319k 3.75
Fidelity National Information Services (FIS) 0.1 $1.2M 14k 80.77
Lifemd (LFMD) 0.1 $1.2M 234k 4.95
Target Corporation (TGT) 0.1 $1.1M 8.2k 135.18
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.1 $1.1M 129k 8.49
Novavax Com New (NVAX) 0.1 $1.1M 136k 8.04
Avista Corporation (AVA) 0.1 $1.1M 30k 36.63
Tree (TREE) 0.1 $1.1M 28k 38.75
Janux Therapeutics (JANX) 0.1 $1.1M 20k 53.54
Nextdoor Holdings Com Cl A (NXDR) 0.1 $1.1M 451k 2.37
Gambling.com Group Ordinary Shares (GAMB) 0.1 $1.0M 74k 14.08
Evolent Health Inc - A Cl A (EVH) 0.1 $1.0M 90k 11.25
Archer Daniels Midland Company (ADM) 0.1 $1.0M 20k 50.52
PNM Resources (TXNM) 0.1 $981k 20k 49.17
Nutanix Inc - A Cl A (NTNX) 0.1 $979k 16k 61.18
Brixmor Prty (BRX) 0.1 $974k 35k 27.84
Brookfield Asset Mgmt-a Cl A Lmt Vtg Shs (BAM) 0.1 $970k 18k 54.19
Blade Air Mobility Cl A Com (SRTA) 0.1 $967k 227k 4.25
Hims & Hers Health Com Cl A (HIMS) 0.1 $966k 40k 24.18
Landec Corporation (LFCR) 0.1 $950k 128k 7.43
Douglas Elliman (DOUG) 0.1 $931k 558k 1.67
Element Solutions (ESI) 0.1 $928k 37k 25.43
Broadwind Com New (BWEN) 0.1 $926k 493k 1.88
Chesapeake Energy Corp (EXE) 0.1 $911k 9.1k 99.55
Planet Fitness Inc - Cl A Cl A (PLNT) 0.1 $890k 9.0k 98.87
Innovid Corp Common Stock 0.1 $881k 285k 3.09
American Airls (AAL) 0.1 $872k 50k 17.43
Pitney Bowes (PBI) 0.1 $855k 118k 7.24
Integral Ad Science Hldng (IAS) 0.1 $835k 80k 10.44
James River Group Holdings L (JRVR) 0.1 $834k 171k 4.87
Peabody Energy (BTU) 0.1 $800k 38k 20.94
Gxo Logistics Common Stock (GXO) 0.1 $783k 18k 43.50
Huya Inc- Ads Rep Shs A (HUYA) 0.1 $779k 254k 3.07
Dun & Bradstreet Hldgs 0.1 $777k 62k 12.46
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.1 $770k 335k 2.30
Walgreen Boots Alliance 0.1 $761k 82k 9.33
Planet Labs Pbc Com Cl A (PL) 0.1 $747k 185k 4.04
eHealth (EHTH) 0.1 $743k 79k 9.40
Talkspace (TALK) 0.1 $742k 240k 3.09
Wendy's/arby's Group (WEN) 0.0 $717k 44k 16.30
Citigroup Com New (C) 0.0 $702k 10k 70.39
Bhp Group Ltd- Sponsored Ads (BHP) 0.0 $698k 14k 48.83
Shell Plc- Spon Ads (SHEL) 0.0 $689k 11k 62.65
Moderna (MRNA) 0.0 $686k 17k 41.58
Rio Tinto Plc- Sponsored Adr (RIO) 0.0 $683k 12k 58.81
Viatris (VTRS) 0.0 $675k 54k 12.45
Lamb Weston Hldgs (LW) 0.0 $675k 10k 66.83
Altair Engineering Inc - A Com Cl A (ALTR) 0.0 $655k 6.0k 109.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $652k 1.5k 434.93
Vestis Corp Com Shs (VSTS) 0.0 $640k 42k 15.24
Honda Motor Co Ltd-spons Amern Shs (HMC) 0.0 $632k 22k 28.55
TreeHouse Foods (THS) 0.0 $621k 18k 35.13
Seaworld Entertainment (PRKS) 0.0 $618k 11k 56.19
Halozyme Therapeutics (HALO) 0.0 $598k 13k 47.81
Mosaic (MOS) 0.0 $591k 24k 24.58
Wideopenwest Put Option (WOW) 0.0 $583k 118k 4.96
Heron Therapeutics (HRTX) 0.0 $581k 380k 1.53
Frp Holdings (FRPH) 0.0 $574k 19k 30.63
Poseida Therapeutics I (PSTX) 0.0 $559k 58k 9.60
Digitalbridge Group Cl A New (DBRG) 0.0 $555k 49k 11.28
Jm Smucker Co/the Com New (SJM) 0.0 $551k 5.0k 110.12
Jakks Pacific Com New (JAKK) 0.0 $539k 19k 28.15
Southwest Airlines (LUV) 0.0 $538k 16k 33.62
Amarin Corp Plc - Spons Adr New 0.0 $537k 1.1M 0.48
Hldgs (UAL) 0.0 $534k 5.5k 97.10
Lyft Inc-a Cl A Com (LYFT) 0.0 $516k 40k 12.90
Air Transport Services (ATSG) 0.0 $508k 23k 21.98
Micron Technology (MU) 0.0 $505k 6.0k 84.16
Krispy Kreme (DNUT) 0.0 $504k 51k 9.93
Ally Financial (ALLY) 0.0 $503k 14k 36.01
Zuora Inc - Class A Com Cl A 0.0 $495k 50k 9.92
Vir Biotechnology (VIR) 0.0 $484k 66k 7.34
Avis Budget (CAR) 0.0 $484k 6.0k 80.61
Dentsply Sirona (XRAY) 0.0 $475k 25k 18.98
MGIC Investment (MTG) 0.0 $474k 20k 23.71
Navient Corporation equity (NAVI) 0.0 $469k 35k 13.29
MKS Instruments (MKSI) 0.0 $460k 4.4k 104.39
Roku Com Cl A (ROKU) 0.0 $446k 6.0k 74.34
Marvell Technology (MRVL) 0.0 $442k 4.0k 110.45
Kenvue (KVUE) 0.0 $427k 20k 21.35
Microsoft Corporation (MSFT) 0.0 $422k 1.0k 421.50
Perion Network Shs New (PERI) 0.0 $419k 50k 8.47
Paramount Group Inc reit (PGRE) 0.0 $417k 84k 4.94
NCR Corporation (VYX) 0.0 $415k 30k 13.84
Bumble Inc-a Com Cl A (BMBL) 0.0 $415k 51k 8.14
Nerdy Cl A Com (NRDY) 0.0 $413k 255k 1.62
Cardlytics (CDLX) 0.0 $408k 110k 3.71
Dallasnews Corp Com Ser A 0.0 $398k 54k 7.43
Cronos Group (CRON) 0.0 $393k 195k 2.02
Smartrent Com Cl A (SMRT) 0.0 $385k 220k 1.75
Tenet Healthcare Corp Com New (THC) 0.0 $379k 3.0k 126.23
Equitable Holdings (EQH) 0.0 $367k 7.8k 47.17
Affirm Holdings Com Cl A (AFRM) 0.0 $365k 6.0k 60.90
iRobot Corporation (IRBT) 0.0 $363k 47k 7.75
Delta Air Lines Com New (DAL) 0.0 $363k 6.0k 60.50
NetApp (NTAP) 0.0 $351k 3.0k 116.08
Banc Of California (BANC) 0.0 $348k 23k 15.46
Global Blue Group Holding Ord Shs (GB) 0.0 $347k 50k 6.93
Progyny (PGNY) 0.0 $345k 20k 17.25
Rmr Group Inc/the - A Cl A (RMR) 0.0 $342k 17k 20.64
Orion Office Reit Inc-w/i (ONL) 0.0 $337k 91k 3.71
Humacyte (HUMA) 0.0 $328k 65k 5.05
Green Dot Corp-class A Cl A (GDOT) 0.0 $326k 31k 10.64
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $325k 12k 27.12
Duolingo Cl A Com Put Option (DUOL) 0.0 $324k 1.0k 324.23
Cvd Equipment Corp equity (CVV) 0.0 $316k 72k 4.40
Caesars Entertainment (CZR) 0.0 $304k 9.1k 33.42
Piedmont Lithium 0.0 $304k 35k 8.74
Amplify Energy Corp (AMPY) 0.0 $296k 49k 6.00
Xerox Holdings Corp Com New (XRX) 0.0 $295k 35k 8.43
Corsair Gaming (CRSR) 0.0 $284k 43k 6.61
Overstock (BBBY) 0.0 $264k 54k 4.93
Norwegian Cruise Line Holdin SHS (NCLH) 0.0 $257k 10k 25.73
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 0.0 $256k 8.8k 29.24
United Parcel Service CL B (UPS) 0.0 $252k 2.0k 126.10
Upwork (UPWK) 0.0 $245k 15k 16.35
Quantumscape Corp Com Cl A (QS) 0.0 $230k 44k 5.19
O-i Glass (OI) 0.0 $230k 21k 10.84
Paramount Global-class B CL B (PARA) 0.0 $226k 22k 10.46
Seaport Entertainment Group Common Stock (SEG) 0.0 $224k 8.0k 27.95
Zillow Group Inc - C Cl C Cap Stk (Z) 0.0 $222k 3.0k 74.05
Oxbridge Re Holdings SHS (OXBR) 0.0 $218k 53k 4.12
Algoma Stl Group (ASTL) 0.0 $215k 22k 9.78
Red Robin Gourmet Burgers (RRGB) 0.0 $206k 38k 5.49
Hanesbrands (HBI) 0.0 $204k 25k 8.14
Angi Com Cl A New 0.0 $203k 122k 1.66
Tegna (TGNA) 0.0 $201k 11k 18.29
Vnet Group Inc- Sponsored Ads A (VNET) 0.0 $200k 42k 4.74
Despegar.com Corp Ord Shs 0.0 $194k 10k 19.25
Globalstar 0.0 $193k 93k 2.07
Coffee Holding (JVA) 0.0 $190k 56k 3.42
Triumph (TGI) 0.0 $187k 10k 18.66
Maravai Lifesciences Hldgs-a Com Cl A (MRVI) 0.0 $185k 34k 5.45
Delek Us Holdings Call Option (DK) 0.0 $185k 10k 18.50
Eventbrite Inc-class A Com Cl A (EB) 0.0 $182k 54k 3.36
Fidelis Insurance Holdings L (FIHL) 0.0 $181k 10k 18.13
Bgc Group Cl A (BGC) 0.0 $181k 20k 9.06
Mp Materials Corp Com Cl A (MP) 0.0 $172k 11k 15.60
Evercommerce (EVCM) 0.0 $165k 15k 11.01
Dada Nexus Ltd- Ads 0.0 $165k 136k 1.21
Cerence (CRNC) 0.0 $158k 20k 7.85
TransAct Technologies Incorporated (TACT) 0.0 $156k 38k 4.09
Kohl's Corporation (KSS) 0.0 $154k 11k 14.04
Ambev Sa- Sponsored Adr (ABEV) 0.0 $148k 80k 1.85
Highpeak Energy (HPK) 0.0 $147k 10k 14.70
Matterport Com Cl A 0.0 $140k 30k 4.74
Hennessy Advisors (HNNA) 0.0 $139k 11k 12.75
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $139k 30k 4.58
Blackberry (BB) 0.0 $134k 36k 3.78
Rackspace Technology (RXT) 0.0 $128k 58k 2.21
Ww Intl 0.0 $127k 100k 1.27
Adverum Biotechnologies (ADVM) 0.0 $125k 27k 4.67
Corvus Pharmaceuticals (CRVS) 0.0 $119k 22k 5.35
Nouveau Monde Graphite Com New (NMG) 0.0 $118k 74k 1.59
Iqiyi Inc- Sponsored Ads (IQ) 0.0 $113k 56k 2.01
Lumen Technologies (LUMN) 0.0 $106k 20k 5.31
Curevac N V (CVAC) 0.0 $102k 30k 3.41
Novonix Sponsored Ads (NVX) 0.0 $99k 55k 1.80
Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) 0.0 $97k 10k 9.72
Green Plains Renewable Energy (GPRE) 0.0 $96k 10k 9.48
Haleon Plc- Spon Ads (HLN) 0.0 $95k 10k 9.54
Capitol Federal Financial (CFFN) 0.0 $95k 16k 5.91
AngioDynamics (ANGO) 0.0 $92k 10k 9.16
Comscore Com New (SCOR) 0.0 $89k 15k 5.84
Kandi Technolgies 0.0 $79k 66k 1.20
Prenetics Global Ltd-cl A Shs New (PRE) 0.0 $72k 12k 5.80
Realogy Hldgs (HOUS) 0.0 $59k 18k 3.30
Vacasa Cl A New (VCSA) 0.0 $49k 10k 4.90
Babcock & Wilcox Enterpr (BW) 0.0 $49k 30k 1.64
Vivid Seats Inc - Class A Com Cl A 0.0 $46k 10k 4.63
Brightcove (BCOV) 0.0 $44k 10k 4.35
Loandepot Inc -class A Com Cl A (LDI) 0.0 $41k 20k 2.04
Complete Solaria (SPWR) 0.0 $36k 20k 1.79
Neuronetics (STIM) 0.0 $32k 20k 1.61
Foresight Autonomous-sp Sponsored Adr (FRSX) 0.0 $31k 21k 1.48
Ac Immune Sa SHS (ACIU) 0.0 $27k 10k 2.70
Noodles & Co Com Cl A (NDLS) 0.0 $20k 35k 0.58
Allied Esports Entmt (AGAE) 0.0 $18k 22k 0.79
Qurate Retail Inc-series A Com Ser A 0.0 $3.3k 10k 0.33
Singing Mach 0.0 $1.8k 20k 0.09