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| Name: |
Quinn Opportunity Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10023 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BNTX |
Biontech Se Adr |
1 |
- |
$0.00 |
$65,810,000 |
713,383 |
7.44% |
-5,385,000 |
38,800 |
0.3 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
2 |
- |
$0.00 |
$34,194,000 |
7,979,819 |
3.86% |
2,338,000 |
2,749,000 |
2.634 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
5 |
- |
$11.35 |
$24,379,000 |
2,579,836 |
2.75% |
4,436,000 |
49,000 |
0.059 |
Foreign Money Center ... |
|
|
TAP |
Molson Coors Brewing Company |
8 |
- |
$54.81 |
$17,643,000 |
262,351 |
1.99% |
12,973,000 |
186,050 |
0.133 |
Beverage - Brewers |
|
|
KODK |
Eastman Kodak Company |
10 |
- |
$5.34 |
$16,226,000 |
3,277,966 |
1.83% |
14,853,000 |
2,925,975 |
4.248 |
Photographic Equipmen... |
|
|
VZIO |
Vizio Holding Corp. |
13 |
- |
$0.00 |
$14,561,000 |
1,330,948 |
1.65% |
6,359,000 |
265,793 |
1.564 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$172.50 |
$13,991,000 |
92,700 |
1.58% |
13,712,000 |
90,700 |
0.002 |
Search Engines & Info... |
|
|
UBS |
UBS AG (USA) |
15 |
- |
$31.88 |
$13,873,000 |
451,587 |
1.57% |
352,000 |
14,000 |
0.012 |
Foreign Money Center ... |
|
|
BABA |
Alibaba Group Holding Limited |
16 |
- |
$78.34 |
$13,734,000 |
189,798 |
1.55% |
7,471,000 |
109,000 |
0.007 |
N/A |
|
|
NWG |
NatWest Group plc |
17 |
- |
$8.26 |
$13,690,000 |
2,013,194 |
1.55% |
6,642,000 |
761,379 |
0.033 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$59.60 |
$13,107,000 |
164,331 |
1.48% |
447,000 |
4,000 |
0.013 |
Drug Stores |
|
|
BIDU |
Baidu Inc |
19 |
- |
$97.20 |
$12,813,000 |
121,703 |
1.45% |
9,179,000 |
91,192 |
0.045 |
Internet Service Prov... |
|
|
ZM |
Zoom Video Communications, ... |
20 |
- |
$61.34 |
$12,793,000 |
195,694 |
1.45% |
7,903,000 |
127,693 |
0.107 |
N/A |
|
|
PFE |
Pfizer Inc |
21 |
- |
$28.66 |
$12,457,000 |
448,910 |
1.41% |
109,000 |
20,000 |
0.008 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
23 |
- |
$62.99 |
$10,973,000 |
163,800 |
1.24% |
2,640,000 |
28,100 |
0.014 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
24 |
- |
$0.00 |
$10,814,000 |
238,723 |
1.22% |
2,959,000 |
82,368 |
0.159 |
Apparel Stores |
|
|
MAA |
Mid America Apartment Commu... |
28 |
- |
$133.71 |
$9,883,000 |
75,111 |
1.12% |
3,573,000 |
28,181 |
0.066 |
REIT - Diversified |
|
|
PM |
Philip Morris International... |
29 |
- |
$101.38 |
$8,795,000 |
95,993 |
0.99% |
5,127,000 |
57,000 |
0.006 |
Cigarettes & Other To... |
|
|
OXY |
Occidental Petroleum Corp |
36 |
- |
$62.50 |
$7,825,000 |
120,410 |
0.88% |
1,531,000 |
15,000 |
0.013 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
37 |
- |
$374.76 |
$7,558,000 |
18,401 |
0.85% |
1,440,000 |
3,100 |
0.006 |
Farm & Construction M... |
|
|
JWN |
Nordstrom Inc |
40 |
- |
$22.10 |
$6,838,000 |
337,351 |
0.77% |
3,498,000 |
156,308 |
0.215 |
Apparel Stores |
|
|
WB |
Weibo Corporation |
41 |
- |
$8.85 |
$6,750,000 |
742,626 |
0.76% |
-1,294,000 |
8,000 |
0.596 |
Internet Software & S... |
|
|
EQR |
Equity Residential |
42 |
- |
$65.03 |
$6,690,000 |
105,998 |
0.76% |
452,000 |
4,000 |
0.028 |
REIT - Housing/Apartm... |
|
|
HTZ |
Hertz Global Holdings Inc |
43 |
- |
$4.36 |
$6,663,000 |
850,977 |
0.75% |
-1,036,000 |
110,000 |
0.18 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
49 |
- |
$29.20 |
$5,234,000 |
199,377 |
0.59% |
391,000 |
20,000 |
0.11 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
50 |
- |
$0.00 |
$4,424,000 |
1,966,139 |
0.5% |
1,880,000 |
620,372 |
1.281 |
N/A |
|
|
WOW |
Wideopenwest, Inc. |
52 |
- |
$5.03 |
$4,389,000 |
1,212,322 |
0.5% |
-444,000 |
19,040 |
1.396 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
65 |
- |
$54.75 |
$3,563,000 |
71,000 |
0.4% |
1,236,000 |
23,000 |
0.006 |
Food - Major Diversified |
|
|
LILA |
Liberty Global Plc |
68 |
- |
$9.07 |
$3,424,000 |
491,245 |
0.39% |
125,000 |
40,000 |
1.003 |
N/A |
|
|
BP |
BP Plc (ADR) |
70 |
- |
$37.57 |
$3,399,000 |
90,200 |
0.38% |
2,691,000 |
70,200 |
0.003 |
Integrated Oil & Gas |
|
|
CYTK |
Cytokinetics Inc |
72 |
- |
$48.51 |
$3,251,000 |
46,377 |
0.37% |
2,583,000 |
38,377 |
0.038 |
Biotechnology |
|
|
ABNB |
Airbnb, Inc. |
73 |
- |
$144.93 |
$3,217,000 |
19,500 |
0.36% |
1,107,000 |
4,000 |
0.006 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
104 |
- |
$17.50 |
$1,647,000 |
90,434 |
0.19% |
-498,000 |
8,000 |
0.058 |
Gambling/Resorts |
|
|
THRY |
Thryv Holdings, Inc |
107 |
- |
$21.07 |
$1,556,000 |
70,002 |
0.18% |
506,000 |
18,402 |
0.203 |
Marketing Services |
|
|
COKE |
Coca Cola Bottling Co Conso... |
110 |
- |
$981.04 |
$1,437,000 |
1,698 |
0.16% |
975,000 |
1,200 |
0.018 |
Beverage Soft Drinks... |
|
|
HA |
Hawaiian Holdings Inc |
112 |
- |
$13.66 |
$1,391,000 |
104,348 |
0.16% |
240,000 |
23,277 |
0.204 |
Regional Airlines |
|
|
LMNR |
Limoneira Co |
116 |
- |
$20.02 |
$1,321,000 |
67,524 |
0.15% |
190,000 |
12,718 |
0.379 |
Farm Products |
|
|
CDMO |
Avid Bioservices Inc |
128 |
- |
$8.09 |
$1,053,000 |
157,172 |
0.12% |
229,000 |
30,380 |
0.227 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
130 |
- |
$173.96 |
$968,000 |
6,360 |
0.11% |
635,000 |
4,000 |
0 |
Search Engines & Info... |
|
|
GOGO |
Gogo Inc. |
144 |
- |
$10.59 |
$767,000 |
87,325 |
0.09% |
364,000 |
47,500 |
0.097 |
Internet Software & S... |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
152 |
- |
$3.01 |
$648,000 |
227,427 |
0.07% |
45,000 |
56,707 |
0.329 |
N/A |
|
|
MTG |
MGIC Investment Corp |
167 |
- |
$21.00 |
$447,000 |
20,000 |
0.05% |
254,000 |
10,000 |
0.006 |
Surety & Title Insurance |
|
|
LAC |
Lithium Americas Corp |
169 |
- |
$3.39 |
$443,000 |
65,855 |
0.05% |
278,000 |
40,000 |
0.041 |
N/A |
|
|
VTRS |
Upjohn Inc |
174 |
- |
$10.60 |
$409,000 |
34,220 |
0.05% |
60,000 |
2,000 |
0.003 |
N/A |
|
|
ENVX |
Enovix Corp |
184 |
- |
$10.62 |
$333,000 |
41,612 |
0.04% |
-63,000 |
10,000 |
0.029 |
N/A |
|
|
CVV |
CVD Equipment Corporation |
192 |
- |
$4.40 |
$272,000 |
57,834 |
0.03% |
29,000 |
3,000 |
0.905 |
Diversified Machinery |
|
|
MICS |
Singing Machine Co Inc |
213 |
- |
$1.39 |
$132,000 |
144,801 |
0.01% |
80,000 |
93,355 |
4.795 |
Recreational Goods, O... |
|
|
CVAC |
Curevac NV |
221 |
- |
$3.89 |
$108,000 |
35,537 |
0.01% |
0 |
10,000 |
0.02 |
N/A |
|
|
CLPR |
Clipper Realty Inc. |
224 |
- |
$3.90 |
$98,000 |
20,230 |
0.01% |
15,000 |
4,889 |
0.12 |
N/A |
|
|
OXBR |
Oxbridge Re Holdings Ltd |
227 |
- |
$2.20 |
$79,000 |
74,166 |
0.01% |
27,000 |
26,966 |
1.293 |
N/A |
|
|
VCSA |
Vacasa, Inc. |
228 |
- |
$0.46 |
$69,000 |
10,045 |
0.01% |
69,000 |
10,045 |
0.005 |
N/A |
|
