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| Name: |
Quinn Opportunity Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10023 |
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| Holdings
Found :
42 |
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Closed Positions |
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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 |
|
DISH |
Dish Network Corporation |
233 |
Closed |
$5.77 |
$0 |
0 |
0% |
-231,000 |
-39,472 |
0 |
Electronic Equipment |
|
|
GOV |
Government Properties Incom... |
252 |
Closed |
$2.76 |
$0 |
0 |
0% |
-909,000 |
-221,724 |
0 |
REIT - Office |
|
|
RENT |
Rent The Runway, Inc. |
239 |
Closed |
$0.32 |
$0 |
0 |
0% |
-134,000 |
-197,550 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
226 |
Closed |
$7.54 |
$0 |
0 |
0% |
-125,000 |
-15,865 |
0 |
Domestic Regional Banks |
|
|
COOP |
Mr. Cooper Group Inc |
258 |
Closed |
$81.25 |
$0 |
0 |
0% |
-1,051,000 |
-19,620 |
0 |
Savings & Loans |
|
|
CHS |
Chicos Fas Inc |
245 |
Closed |
$7.59 |
$0 |
0 |
0% |
-938,000 |
-125,400 |
0 |
Apparel Stores |
|
|
COF |
Capital One Financial Corp |
232 |
Closed |
$143.33 |
$0 |
0 |
0% |
-668,000 |
-6,880 |
0 |
Credit Services |
|
|
HT |
Hersha Hospitality Trust |
251 |
Closed |
$9.99 |
$0 |
0 |
0% |
-1,982,000 |
-201,000 |
0 |
REIT - Hotel/Motel |
|
|
PRE |
Prenetics Global Ord Shs Cl... |
238 |
Closed |
$0.36 |
$0 |
0 |
0% |
-17,000 |
-35,099 |
0 |
N/A |
|
|
APP |
Applovin Corp |
225 |
Closed |
$76.85 |
$0 |
0 |
0% |
-400,000 |
-10,000 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
257 |
Closed |
$62.78 |
$0 |
0 |
0% |
-578,000 |
-11,000 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
244 |
Closed |
$17.20 |
$0 |
0 |
0% |
-1,250,000 |
-80,000 |
0 |
Steel & Iron |
|
|
ALL |
Allstate Corp |
231 |
Closed |
$170.08 |
$0 |
0 |
0% |
-770,000 |
-6,908 |
0 |
Property & Casualty I... |
|
|
IFF |
International Flavors & Fra... |
250 |
Closed |
$88.66 |
$0 |
0 |
0% |
-552,000 |
-8,100 |
0 |
Specialty Chemicals |
|
|
XXII |
22nd Century Group Inc |
237 |
Closed |
$0.12 |
$0 |
0 |
0% |
-20,000 |
-20,000 |
0 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
224 |
Closed |
$37.69 |
$0 |
0 |
0% |
-821,000 |
-30,000 |
0 |
Domestic Money Center... |
|
|
VCSA |
Vacasa, Inc. |
256 |
Closed |
$0.46 |
$0 |
0 |
0% |
-9,000 |
-20,000 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
243 |
Closed |
$56.00 |
$0 |
0 |
0% |
-2,103,000 |
-37,727 |
0 |
Industrial Equipment ... |
|
|
VIAC |
CBS Corp Class B |
230 |
Closed |
$13.29 |
$0 |
0 |
0% |
-1,168,000 |
-90,513 |
0 |
Broadcasting - TV |
|
|
GNW |
Genworth Financial Inc |
262 |
Closed |
$6.66 |
$0 |
0 |
0% |
-1,195,000 |
-203,880 |
0 |
Life & Health Insurance |
|
|
AMC |
Amc Entertainment Holdings,... |
249 |
Closed |
$3.29 |
$0 |
0 |
0% |
-142,000 |
-17,799 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
236 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-10,000 |
0 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
223 |
Closed |
$235.57 |
$0 |
0 |
0% |
-2,025,000 |
-13,865 |
0 |
Diagnostic Substances |
|
|
MGOL |
Minatura Gold |
255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-20,823 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
242 |
Closed |
$38.49 |
$0 |
0 |
0% |
-3,622,000 |
-81,681 |
0 |
CATV Systems |
|
|
CANOQ |
Cano Health, Inc |
229 |
Closed |
$0.11 |
$0 |
0 |
0% |
-23,000 |
-91,639 |
0 |
N/A |
|
|
NWSA |
News Corp Class A |
261 |
Closed |
$24.56 |
$0 |
0 |
0% |
-7,145,000 |
-356,196 |
0 |
Entertainment - Diver... |
|
|
MXL |
Maxlinear Inc |
248 |
Closed |
$20.13 |
$0 |
0 |
0% |
-3,160,000 |
-142,000 |
0 |
Semiconductor Equipme... |
|
|
DFS |
Discover Financial Services |
235 |
Closed |
$124.27 |
$0 |
0 |
0% |
-7,832,000 |
-90,410 |
0 |
Credit Services |
|
|
KEY |
Keycorp |
222 |
Closed |
$15.13 |
$0 |
0 |
0% |
-2,684,000 |
-249,434 |
0 |
Domestic Money Center... |
|
|
NXGN |
Nextgen Healthcare Inc |
254 |
Closed |
$23.94 |
$0 |
0 |
0% |
-2,373,000 |
-100,000 |
0 |
Healthcare Informatio... |
|
|
CRH |
CRH PLC (ADR) |
241 |
Closed |
$54.58 |
$0 |
0 |
0% |
-766,000 |
-14,000 |
0 |
General Building Mate... |
|
|
M |
Macys Inc |
228 |
Closed |
$19.58 |
$0 |
0 |
0% |
-2,640,000 |
-227,401 |
0 |
Department Stores |
|
|
FOX |
Fox Corporation |
260 |
Closed |
$30.02 |
$0 |
0 |
0% |
-397,000 |
-13,730 |
0 |
Movie Production & Di... |
|
|
MBI |
MBIA Inc |
247 |
Closed |
$6.57 |
$0 |
0 |
0% |
-603,000 |
-83,615 |
0 |
Surety & Title Insurance |
|
|
ATVI |
Activision Blizzard Inc |
234 |
Closed |
$94.42 |
$0 |
0 |
0% |
-6,844,000 |
-73,094 |
0 |
Multimedia & Graphics... |
|
|
HOOD |
Robinhood Markets, Inc. |
221 |
Closed |
$17.78 |
$0 |
0 |
0% |
-1,361,000 |
-138,690 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
253 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,451,000 |
-12,546 |
0 |
Drug Manufacturers - ... |
|
|
OZM |
Sculptor Capital Management |
240 |
Closed |
$20.47 |
$0 |
0 |
0% |
-3,275,000 |
-282,286 |
0 |
Asset Management |
|
|
SGEN |
Seagen Inc |
227 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,273,000 |
-6,000 |
0 |
Biotechnology |
|
|
FOXA |
Fox Corporation |
259 |
Closed |
$32.56 |
$0 |
0 |
0% |
-274,000 |
-8,770 |
0 |
Entertainment - Diver... |
|
|
WBD |
Warner Bros Discovery Ord S... |
246 |
Closed |
$7.96 |
$0 |
0 |
0% |
-634,000 |
-58,420 |
0 |
Broadcasting - TV |
|
