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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 |
$71,195,000 |
674,583 |
8.24% |
-440,000 |
15,200 |
0.283 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
5 |
- |
$0.00 |
$31,856,000 |
5,230,819 |
3.68% |
13,893,000 |
1,673,775 |
1.726 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
8 |
- |
$10.39 |
$19,943,000 |
2,530,836 |
2.31% |
3,649,000 |
439,150 |
0.058 |
Foreign Money Center ... |
|
|
GM |
General Motors Co |
15 |
- |
$42.66 |
$12,895,000 |
359,000 |
1.49% |
8,705,000 |
231,900 |
0.025 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$55.97 |
$12,660,000 |
160,331 |
1.46% |
1,745,000 |
4,000 |
0.012 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
17 |
- |
$28.16 |
$12,348,000 |
428,910 |
1.43% |
2,898,000 |
144,000 |
0.008 |
Drug Manufacturers - ... |
|
|
ACI |
Albertsons Companies, Inc. |
20 |
- |
$0.00 |
$10,553,000 |
458,810 |
1.22% |
1,245,000 |
49,673 |
0.096 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
21 |
- |
$5.93 |
$10,335,000 |
1,862,227 |
1.2% |
8,568,000 |
1,478,027 |
0.588 |
Regional Airlines |
|
|
PYPL |
Paypal Holdings, Inc. |
25 |
- |
$65.61 |
$8,333,000 |
135,700 |
0.96% |
1,879,000 |
25,300 |
0.012 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
26 |
- |
$0.00 |
$8,202,000 |
1,065,155 |
0.95% |
2,813,000 |
69,062 |
1.252 |
N/A |
|
|
AVB |
AvalonBay Communities |
27 |
- |
$195.18 |
$8,177,000 |
43,674 |
0.95% |
1,122,000 |
2,597 |
0.031 |
REIT - Housing/Apartm... |
|
|
WB |
Weibo Corporation |
28 |
- |
$9.96 |
$8,044,000 |
734,626 |
0.93% |
-378,000 |
62,991 |
0.589 |
Internet Software & S... |
|
|
CPRI |
Capri Holdings Limited |
30 |
- |
$0.00 |
$7,855,000 |
156,355 |
0.91% |
3,010,000 |
64,255 |
0.104 |
Apparel Stores |
|
|
HTZ |
Hertz Global Holdings Inc |
31 |
- |
$5.15 |
$7,699,000 |
740,977 |
0.89% |
-704,000 |
55,000 |
0.156 |
N/A |
|
|
DASH |
Doordash Inc |
32 |
- |
$117.59 |
$7,272,000 |
73,532 |
0.84% |
2,104,000 |
8,500 |
0.02 |
N/A |
|
|
NWG |
NatWest Group plc |
33 |
- |
$7.87 |
$7,048,000 |
1,251,815 |
0.82% |
1,441,000 |
290,000 |
0.021 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
34 |
- |
$255.49 |
$6,587,000 |
26,567 |
0.76% |
1,271,000 |
1,500 |
0.041 |
REIT - Housing/Apartm... |
|
|
OXY |
Occidental Petroleum Corp |
37 |
- |
$65.02 |
$6,294,000 |
105,410 |
0.73% |
980,000 |
23,500 |
0.011 |
Independent Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
38 |
- |
$81.55 |
$6,263,000 |
80,798 |
0.72% |
686,000 |
16,500 |
0.003 |
N/A |
|
|
EQR |
Equity Residential |
39 |
- |
$66.72 |
$6,238,000 |
101,998 |
0.72% |
1,097,000 |
14,425 |
0.027 |
REIT - Housing/Apartm... |
|
|
DE |
Deere & Co |
40 |
- |
$401.84 |
$6,118,000 |
15,301 |
0.71% |
532,000 |
500 |
0.005 |
Farm & Construction M... |
|
|
LC |
Lendingclub Corp |
41 |
- |
$3.07 |
$5,866,000 |
671,222 |
0.68% |
2,711,000 |
154,076 |
0.681 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
43 |
- |
$11.58 |
$5,216,000 |
428,220 |
0.6% |
3,897,000 |
319,220 |
0.032 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
44 |
- |
$78.58 |
$5,181,000 |
84,556 |
0.6% |
1,170,000 |
6,289 |
0.241 |
Diversified Electronics |
|
|
GRND |
Grindr Ord Shs |
45 |
- |
$10.46 |
$5,115,000 |
582,629 |
0.59% |
3,738,000 |
343,214 |
0.336 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
47 |
- |
$61.82 |
$4,890,000 |
68,001 |
0.57% |
3,421,000 |
47,001 |
0.037 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
50 |
- |
$33.81 |
$4,834,000 |
158,390 |
0.56% |
2,184,000 |
50,500 |
0.148 |
Semiconductor - Integ... |
|
|
WOW |
Wideopenwest, Inc. |
51 |
- |
$4.84 |
$4,833,000 |
1,193,282 |
0.56% |
-3,869,000 |
55,776 |
1.374 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
52 |
- |
$57.27 |
$4,670,000 |
76,301 |
0.54% |
-99,000 |
1,301 |
0.039 |
Beverage - Brewers |
|
|
CHGG |
Chegg, Inc |
54 |
- |
$5.16 |
$4,323,000 |
380,527 |
0.5% |
3,166,000 |
250,767 |
0.263 |
Education & Training ... |
|
|
AES |
AES Corporation |
55 |
- |
$18.88 |
$4,293,000 |
223,030 |
0.5% |
1,678,000 |
51,000 |
0.033 |
Electric Utilities |
|
|
BIDU |
Baidu Inc |
57 |
- |
$113.33 |
$3,634,000 |
30,511 |
0.42% |
1,281,000 |
13,000 |
0.011 |
Internet Service Prov... |
|
|
JWN |
Nordstrom Inc |
59 |
- |
$20.27 |
$3,340,000 |
181,043 |
0.39% |
3,142,000 |
167,813 |
0.115 |
Apparel Stores |
|
|
AQN |
Algonquin Power & Utilities... |
67 |
- |
$6.70 |
$2,718,000 |
430,000 |
0.31% |
409,000 |
40,000 |
0.082 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
71 |
- |
$0.00 |
$2,544,000 |
1,345,767 |
0.29% |
2,094,000 |
1,098,458 |
0.877 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
73 |
- |
$52.15 |
$2,327,000 |
48,000 |
0.27% |
2,031,000 |
42,000 |
0.004 |
Food - Major Diversified |
|
|
ABNB |
Airbnb, Inc. |
77 |
- |
$162.00 |
$2,110,000 |
15,500 |
0.24% |
326,000 |
2,500 |
0.004 |
N/A |
|
|
DOUG |
Douglas Elliman Inc. |
78 |
- |
$0.00 |
$2,045,000 |
693,220 |
0.24% |
960,000 |
213,275 |
0.892 |
N/A |
|
|
OSTK |
Overstock.com Inc |
84 |
- |
$21.89 |
$1,772,000 |
64,000 |
0.2% |
1,772,000 |
64,000 |
0.15 |
Specialty Retail, Other |
|
|
NMRK |
Newmark Group, Inc. |
85 |
- |
$10.10 |
$1,768,000 |
161,280 |
0.2% |
795,000 |
10,000 |
0.101 |
N/A |
|
|
BWEN |
Broadwind Energy Inc |
88 |
- |
$2.20 |
$1,629,000 |
588,212 |
0.19% |
-237,000 |
5,000 |
3.884 |
Diversified Machinery |
|
|
AVA |
Avista Corp |
89 |
- |
$37.38 |
$1,626,000 |
45,500 |
0.19% |
161,000 |
230 |
0.066 |
Multi Utilities |
|
|
LUV |
Southwest Airlines Co |
90 |
- |
$27.42 |
$1,600,000 |
55,400 |
0.19% |
1,183,000 |
40,000 |
0.009 |
Regional Airlines |
|
|
KODK |
Eastman Kodak Company |
98 |
- |
$4.75 |
$1,373,000 |
351,991 |
0.16% |
1,073,000 |
280,797 |
0.456 |
Photographic Equipmen... |
|
|
NVAX |
Novavax Inc |
102 |
- |
$0.36 |
$1,224,000 |
255,001 |
0.14% |
-333,000 |
40,000 |
0.215 |
Biotechnology |
|
|
AXP |
American Express Co |
110 |
- |
$234.33 |
$1,124,000 |
6,000 |
0.13% |
826,000 |
4,000 |
0.001 |
Credit Services |
|
|
CDMO |
Avid Bioservices Inc |
125 |
- |
$8.42 |
$824,000 |
126,792 |
0.1% |
654,000 |
108,762 |
0.183 |
Biotechnology |
|
|
FRPH |
Patriot Transportation Hold... |
139 |
- |
$31.07 |
$589,000 |
9,362 |
0.07% |
300,000 |
4,000 |
0.099 |
Trucking |
|
|
ONL |
Orion Office Reit Inc. |
143 |
- |
$0.00 |
$519,000 |
90,768 |
0.06% |
436,000 |
74,846 |
0.16 |
N/A |
|
|
CVV |
CVD Equipment Corporation |
183 |
- |
$4.51 |
$243,000 |
54,834 |
0.03% |
-107,000 |
2,152 |
0.858 |
Diversified Machinery |
|
|
BZFD |
BuzzFeed, Inc |
188 |
- |
$0.42 |
$193,000 |
772,217 |
0.02% |
166,000 |
702,217 |
0 |
N/A |
|
|
CVAC |
Curevac NV |
202 |
- |
$2.95 |
$108,000 |
25,537 |
0.01% |
-29,000 |
5,537 |
0.032 |
N/A |
|
|
MICS |
Singing Machine Co Inc |
212 |
- |
$0.90 |
$52,000 |
51,446 |
0.01% |
10,000 |
10,000 |
0 |
Recreational Goods, O... |
|
