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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 |
|
AVB |
AvalonBay Communities |
35 |
- |
$192.68 |
$8,104,000 |
43,674 |
0.92% |
-73,000 |
0 |
0.031 |
REIT - Housing/Apartm... |
|
|
ESS |
Essex Property Trust Inc |
44 |
- |
$259.79 |
$6,504,000 |
26,567 |
0.73% |
-83,000 |
0 |
0.041 |
REIT - Housing/Apartm... |
|
|
LC |
Lendingclub Corp |
45 |
- |
$3.07 |
$5,900,000 |
671,222 |
0.67% |
34,000 |
0 |
0.681 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
47 |
- |
$10.56 |
$5,550,000 |
428,220 |
0.63% |
334,000 |
0 |
0.032 |
N/A |
|
|
PNM |
PNM Resources Inc |
51 |
- |
$38.34 |
$4,408,000 |
117,100 |
0.5% |
-463,000 |
0 |
0.136 |
Multi Utilities |
|
|
MX |
Magnachip Semiconductor Corp |
54 |
- |
$5.03 |
$4,261,000 |
763,619 |
0.48% |
-1,466,000 |
0 |
2.149 |
Semiconductor - Speci... |
|
|
BHM |
Bluerock Homes Trust, Inc. |
56 |
- |
$16.75 |
$3,938,000 |
232,071 |
0.44% |
691,000 |
0 |
6.044 |
N/A |
|
|
UNIT |
Uniti Group Inc |
67 |
- |
$3.16 |
$3,486,000 |
590,791 |
0.39% |
71,000 |
0 |
0.254 |
N/A |
|
|
TCK |
Teck Resources Ltd |
75 |
- |
$52.05 |
$2,838,000 |
62,000 |
0.32% |
217,000 |
0 |
0.011 |
Industrial Metals & M... |
|
|
BN |
BROOKFIELD Corp |
76 |
- |
$43.49 |
$2,830,000 |
67,600 |
0.32% |
118,000 |
0 |
0.004 |
N/A |
|
|
MAT |
Mattel Inc |
77 |
- |
$17.79 |
$2,755,000 |
139,055 |
0.31% |
130,000 |
0 |
0.04 |
Toys & Games |
|
|
AQN |
Algonquin Power & Utilities... |
78 |
- |
$6.31 |
$2,718,000 |
430,000 |
0.31% |
0 |
0 |
0.082 |
N/A |
|
|
SHEL |
Shell plc |
85 |
- |
$72.78 |
$2,349,000 |
35,046 |
0.27% |
43,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
YNDX |
Yandex Nv |
91 |
- |
$18.94 |
$1,943,000 |
227,958 |
0.22% |
0 |
0 |
0.072 |
Internet Software & S... |
|
|
SU |
Suncor Energy Inc (USA) |
93 |
- |
$40.82 |
$1,887,000 |
51,130 |
0.21% |
249,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
HAS |
Hasbro Inc |
95 |
- |
$59.78 |
$1,863,000 |
32,968 |
0.21% |
180,000 |
0 |
0.024 |
Toys & Games |
|
|
TDW |
Tidewater Inc |
96 |
- |
$103.33 |
$1,840,000 |
20,000 |
0.21% |
398,000 |
0 |
0.038 |
Water Transportation |
|
|
NMRK |
Newmark Group, Inc. |
98 |
- |
$10.41 |
$1,789,000 |
161,280 |
0.2% |
21,000 |
0 |
0.101 |
N/A |
|
|
VAL |
Valaris plc |
106 |
- |
$77.40 |
$1,572,000 |
20,890 |
0.18% |
140,000 |
0 |
0.01 |
Oil & Gas Drilling & ... |
|
|
AXP |
American Express Co |
113 |
- |
$240.00 |
$1,366,000 |
6,000 |
0.15% |
242,000 |
0 |
0.001 |
Credit Services |
|
|
NVAX |
Novavax Inc |
117 |
- |
$0.36 |
$1,219,000 |
255,001 |
0.14% |
-5,000 |
0 |
0.215 |
Biotechnology |
|
|
RKT |
Rock-Tenn Co A |
119 |
- |
$13.90 |
$1,166,000 |
80,106 |
0.13% |
6,000 |
0 |
0.08 |
Paper & Paper Products |
|
|
HBI |
Hanesbrands Inc. |
121 |
- |
$5.12 |
$1,160,000 |
200,000 |
0.13% |
268,000 |
0 |
0.061 |
Textile - Apparel Clo... |
|
|
HUYA |
HUYA Inc |
124 |
- |
$0.00 |
$1,155,000 |
253,801 |
0.13% |
226,000 |
0 |
0.114 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
125 |
- |
$9.62 |
$1,148,000 |
128,940 |
0.13% |
26,000 |
0 |
0.005 |
Wireless Communications |
|
|
DOUG |
Douglas Elliman Inc. |
127 |
- |
$0.00 |
$1,095,000 |
693,220 |
0.12% |
-950,000 |
0 |
0.892 |
N/A |
|
|
HHH |
Howard Hughes Corp |
131 |
- |
$66.30 |
$949,000 |
13,073 |
0.11% |
-169,000 |
0 |
0.026 |
REIT - Diversified |
|
|
WOLF |
Wolfspeed |
133 |
- |
$25.70 |
$944,000 |
32,000 |
0.11% |
-448,000 |
0 |
0.022 |
Semiconductor Equipme... |
|
|
YY |
JOYY Inc |
136 |
- |
$29.86 |
$885,000 |
28,785 |
0.1% |
-258,000 |
0 |
0.045 |
N/A |
|
|
AMCX |
Amc Networks Inc. |
137 |
- |
$17.34 |
$859,000 |
70,836 |
0.1% |
-472,000 |
0 |
0.172 |
CATV Systems |
|
|
MOS |
Mosaic Co |
142 |
- |
$30.93 |
$780,000 |
24,040 |
0.09% |
-79,000 |
0 |
0.006 |
Agricultural & Fertil... |
|
|
BAM |
Brookfield Asset Management... |
146 |
- |
$39.24 |
$752,000 |
17,900 |
0.08% |
33,000 |
0 |
0.004 |
Asset Management |
|
|
PBI |
Pitney Bowes Inc |
155 |
- |
$4.12 |
$598,000 |
138,060 |
0.07% |
-9,000 |
0 |
0.08 |
Business Equipment |
|
|
MKSI |
MKS Instruments Inc |
156 |
- |
$126.59 |
$587,000 |
4,410 |
0.07% |
133,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
FRPH |
Patriot Transportation Hold... |
157 |
- |
$30.60 |
$575,000 |
9,362 |
0.06% |
-14,000 |
0 |
0.099 |
Trucking |
|
|
FIS |
Fidelity National Information |
158 |
- |
$75.88 |
$567,000 |
7,644 |
0.06% |
108,000 |
0 |
0.001 |
Business Services |
|
|
AMRN |
Amarin Corp Plc |
160 |
- |
$0.87 |
$532,000 |
597,550 |
0.06% |
12,000 |
0 |
0.153 |
Drug Manufacturers - ... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
163 |
- |
$8.67 |
$486,000 |
56,000 |
0.05% |
119,000 |
0 |
0.04 |
N/A |
|
|
RIG |
Transocean Inc |
166 |
- |
$6.20 |
$465,000 |
74,000 |
0.05% |
-5,000 |
0 |
0.012 |
Oil & Gas Drilling & ... |
|
|
SPNT |
SiriusPoint Ltd |
173 |
- |
$13.15 |
$413,000 |
32,515 |
0.05% |
36,000 |
0 |
0.034 |
Property & Casualty I... |
|
|
SCOR |
Comscore Inc |
175 |
- |
$0.69 |
$388,000 |
25,216 |
0.04% |
-33,000 |
0 |
0.035 |
Business Services |
|
|
AGR |
Avangrid Inc |
179 |
- |
$36.01 |
$364,000 |
10,000 |
0.04% |
40,000 |
0 |
0.003 |
N/A |
|
|
OI |
O-I Glass Inc |
180 |
- |
$12.69 |
$353,000 |
21,248 |
0.04% |
5,000 |
0 |
0.014 |
Packaging & Containers |
|
|
GIS |
General Mills Inc |
181 |
- |
$68.75 |
$350,000 |
5,000 |
0.04% |
24,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
Z |
Zillow Group Inc |
183 |
- |
$40.95 |
$344,000 |
7,056 |
0.04% |
-64,000 |
0 |
0 |
Business Services |
|
|
ANGI |
Angies List, Inc. |
186 |
- |
$2.02 |
$320,000 |
122,017 |
0.04% |
16,000 |
0 |
0.157 |
Internet Software & S... |
|
|
ONL |
Orion Office Reit Inc. |
187 |
- |
$0.00 |
$319,000 |
90,768 |
0.04% |
-200,000 |
0 |
0.16 |
N/A |
|
|
DG |
Dollar General Corp |
188 |
- |
$136.91 |
$312,000 |
2,000 |
0.04% |
40,000 |
0 |
0.101 |
Discount, Variety Stores |
|
|
STT |
State Street Corp |
193 |
- |
$75.59 |
$269,000 |
3,473 |
0.03% |
0 |
0 |
0.001 |
Asset Management |
|
|
GNRC |
Generac Holdings Inc. |
194 |
- |
$147.21 |
$252,000 |
2,000 |
0.03% |
-6,000 |
0 |
0.003 |
Electronic Equipment |
|
|
BHF |
Brighthouse Financial, Inc. |
197 |
- |
$44.51 |
$244,000 |
4,735 |
0.03% |
-7,000 |
0 |
0.005 |
N/A |
|
|
IQ |
iQIYI Inc |
199 |
- |
$4.63 |
$237,000 |
56,001 |
0.03% |
-36,000 |
0 |
0.017 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
200 |
- |
$2.43 |
$236,000 |
96,000 |
0.03% |
-123,000 |
0 |
0.04 |
REIT - Hotel/Motel |
|
|
DALN |
DallasNews Corp |
202 |
- |
$1.70 |
$204,000 |
53,515 |
0.02% |
-23,000 |
0 |
1.129 |
Publishing |
|
|
HRTX |
Heron Therapeutics Inc |
203 |
- |
$3.70 |
$200,000 |
72,097 |
0.02% |
77,000 |
0 |
0.061 |
Synthetics |
|
|
EHTH |
Ehealth, Inc. |
204 |
- |
$5.92 |
$187,000 |
31,000 |
0.02% |
-83,000 |
0 |
0.119 |
Insurance Brokers |
|
|
BLCO |
Bausch & Lomb Corp |
205 |
- |
$15.34 |
$173,000 |
10,000 |
0.02% |
2,000 |
0 |
0.003 |
N/A |
|
|
TGI |
Triumph Group Inc |
207 |
- |
$14.11 |
$150,000 |
10,000 |
0.02% |
-16,000 |
0 |
0.013 |
Aerospace/Defense Pro... |
|
|
EVCM |
Evercommerce Inc. |
209 |
- |
$9.59 |
$141,000 |
15,000 |
0.02% |
-24,000 |
0 |
0.008 |
N/A |
|
|
KNDI |
Kandi Technologies Corp |
210 |
- |
$2.46 |
$140,000 |
66,200 |
0.02% |
-45,000 |
0 |
0.121 |
Gold |
|
|
LAAC |
Lithium Americas Argentina ... |
216 |
- |
$16.19 |
$129,000 |
23,855 |
0.01% |
-22,000 |
0 |
0 |
N/A |
|
|
XRS |
Tal Education Group America... |
217 |
- |
$11.36 |
$121,000 |
10,657 |
0.01% |
-14,000 |
0 |
0.003 |
Education & Training ... |
|
|
CFFN |
Capitol Federal Financial |
218 |
- |
$5.17 |
$120,000 |
20,100 |
0.01% |
-10,000 |
0 |
0.014 |
Savings & Loans |
|
|
TWKS |
Thoughtworks Holding, Inc |
219 |
- |
$2.76 |
$119,000 |
46,846 |
0.01% |
-106,000 |
0 |
0.015 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
220 |
- |
$4.07 |
$111,000 |
17,948 |
0.01% |
-35,000 |
0 |
0.014 |
Property Management |
|
|
BBRY |
Research In Motion Ltd (USA) |
225 |
- |
$2.79 |
$98,000 |
35,506 |
0.01% |
-28,000 |
0 |
0 |
Integrated Telecommun... |
|
|
PGRE |
Paramount Group, Inc. |
229 |
- |
$4.55 |
$68,000 |
14,400 |
0.01% |
-6,000 |
0 |
0.007 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
230 |
- |
$1.94 |
$65,000 |
42,219 |
0.01% |
-56,000 |
0 |
0.04 |
Information Technolog... |
|
|
LDI |
Loandepot, Inc. |
231 |
- |
$0.00 |
$52,000 |
20,000 |
0.01% |
-18,000 |
0 |
0.025 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
233 |
- |
$2.84 |
$49,000 |
10,000 |
0.01% |
-39,000 |
0 |
0.012 |
N/A |
|
|
JVA |
Coffee Holding Co Inc |
234 |
- |
$1.34 |
$43,000 |
27,076 |
0% |
18,000 |
0 |
0.474 |
Beverage Soft Drinks... |
|
|
LEV |
Lion Electric Co |
236 |
- |
$1.08 |
$40,000 |
27,947 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
237 |
- |
$0.90 |
$34,000 |
26,624 |
0% |
-3,000 |
0 |
0.019 |
Biotechnology |
|
|
NDLS |
Noodles & Co |
238 |
- |
$1.88 |
$29,000 |
15,000 |
0% |
-18,000 |
0 |
0.034 |
Restaurants |
|
|
WW |
WW International |
239 |
- |
$37.35 |
$23,000 |
12,297 |
0% |
-85,000 |
0 |
0.018 |
Personal Services |
|
|
AESE |
Allied Esports Entertainmen... |
240 |
- |
$0.69 |
$22,000 |
22,196 |
0% |
-2,000 |
0 |
0.057 |
N/A |
|
|
CSLR |
Complete Solaria Ord Shs |
241 |
- |
$0.00 |
$12,000 |
20,000 |
0% |
-20,000 |
0 |
0.046 |
N/A |
|
|
SDPI |
Superior Drilling Products,... |
242 |
- |
$1.36 |
$10,000 |
11,000 |
0% |
2,000 |
0 |
0.045 |
N/A |
|
