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| Name: |
Quinn Opportunity Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10023 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFC |
Wells Fargo & Co |
7 |
- |
$60.19 |
$24,837,000 |
504,621 |
2.87% |
4,218,000 |
0 |
0.012 |
Domestic Money Center... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
18 |
- |
$17.26 |
$11,515,000 |
441,004 |
1.33% |
1,707,000 |
0 |
0.051 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
22 |
- |
$84.84 |
$10,162,000 |
107,322 |
1.18% |
1,318,000 |
0 |
0.009 |
Electronic Equipment |
|
|
KWEB |
Kraneshares Csi China Internet |
49 |
- |
$30.47 |
$4,843,000 |
179,377 |
0.56% |
-67,000 |
0 |
0.099 |
N/A |
|
|
PM |
Philip Morris International... |
56 |
- |
$97.45 |
$3,668,000 |
38,993 |
0.42% |
58,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
UNIT |
Uniti Group Inc |
58 |
- |
$3.80 |
$3,415,000 |
590,791 |
0.4% |
626,000 |
0 |
0.254 |
N/A |
|
|
RMR |
RMR Group Inc |
60 |
- |
$24.11 |
$3,326,000 |
117,804 |
0.38% |
437,000 |
0 |
0.769 |
N/A |
|
|
LILA |
Liberty Global Plc |
61 |
- |
$8.14 |
$3,299,000 |
451,245 |
0.38% |
-383,000 |
0 |
0.921 |
N/A |
|
|
BHM |
Bluerock Homes Trust, Inc. |
62 |
- |
$17.19 |
$3,247,000 |
232,071 |
0.38% |
249,000 |
0 |
6.044 |
N/A |
|
|
BN |
BROOKFIELD Corp |
68 |
- |
$43.68 |
$2,712,000 |
67,600 |
0.31% |
598,000 |
0 |
0.004 |
N/A |
|
|
MAT |
Mattel Inc |
69 |
- |
$18.67 |
$2,625,000 |
139,055 |
0.3% |
-438,000 |
0 |
0.04 |
Toys & Games |
|
|
TCK |
Teck Resources Ltd |
70 |
- |
$49.89 |
$2,621,000 |
62,000 |
0.3% |
-51,000 |
0 |
0.011 |
Industrial Metals & M... |
|
|
SHEL |
Shell plc |
74 |
- |
$72.78 |
$2,306,000 |
35,046 |
0.27% |
50,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
75 |
- |
$35.74 |
$2,256,000 |
61,000 |
0.26% |
204,000 |
0 |
0.005 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
76 |
- |
$15.41 |
$2,145,000 |
82,434 |
0.25% |
253,000 |
0 |
0.053 |
Gambling/Resorts |
|
|
ALLY |
Ally Financial Inc |
79 |
- |
$39.90 |
$2,004,000 |
57,388 |
0.23% |
473,000 |
0 |
0.015 |
Mortgage Investment |
|
|
YNDX |
Yandex Nv |
81 |
- |
$18.94 |
$1,943,000 |
227,958 |
0.22% |
0 |
0 |
0.072 |
Internet Software & S... |
|
|
NWLI |
National Western Life Insur... |
82 |
- |
$489.80 |
$1,906,000 |
3,945 |
0.22% |
180,000 |
0 |
0.115 |
Life & Health Insurance |
|
|
SU |
Suncor Energy Inc (USA) |
87 |
- |
$38.88 |
$1,638,000 |
51,130 |
0.19% |
-120,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
TDW |
Tidewater Inc |
93 |
- |
$107.29 |
$1,442,000 |
20,000 |
0.17% |
21,000 |
0 |
0.043 |
Water Transportation |
|
|
VAL |
Valaris plc |
94 |
- |
$70.80 |
$1,432,000 |
20,890 |
0.17% |
-134,000 |
0 |
0.01 |
Oil & Gas Drilling & ... |
|
|
BERY |
Berry Plastics Group Inc |
96 |
- |
$60.12 |
$1,393,000 |
20,665 |
0.16% |
114,000 |
0 |
0.016 |
Rubber & Plastics |
|
|
WOLF |
Wolfspeed |
97 |
- |
$25.94 |
$1,392,000 |
32,000 |
0.16% |
173,000 |
0 |
0.022 |
Semiconductor Equipme... |
|
|
AMCX |
Amc Networks Inc. |
99 |
- |
$12.52 |
$1,331,000 |
70,836 |
0.15% |
497,000 |
0 |
0.172 |
CATV Systems |
|
|
DOYU |
Douyu International Holding... |
100 |
- |
$0.00 |
$1,310,000 |
1,378,872 |
0.15% |
-32,000 |
0 |
0.43 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
106 |
- |
$13.81 |
$1,160,000 |
80,106 |
0.13% |
505,000 |
0 |
0.08 |
Paper & Paper Products |
|
|
VOD |
Vodafone Group Public Limit... |
111 |
- |
$8.64 |
$1,122,000 |
128,940 |
0.13% |
-100,000 |
0 |
0.005 |
Wireless Communications |
|
|
THRY |
Thryv Holdings, Inc |
115 |
- |
$21.07 |
$1,050,000 |
51,600 |
0.12% |
81,000 |
0 |
0.15 |
Marketing Services |
|
|
HUYA |
HUYA Inc |
118 |
- |
$0.00 |
$929,000 |
253,801 |
0.11% |
208,000 |
0 |
0.114 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
119 |
- |
$4.48 |
$892,000 |
200,000 |
0.1% |
100,000 |
0 |
0.057 |
Textile - Apparel Clo... |
|
|
MOS |
Mosaic Co |
122 |
- |
$29.04 |
$859,000 |
24,040 |
0.1% |
3,000 |
0 |
0.006 |
Agricultural & Fertil... |
|
|
SIG |
Signet Group Plc (ADR) |
123 |
- |
$97.18 |
$858,000 |
8,000 |
0.1% |
284,000 |
0 |
0.015 |
Jewelry Stores |
|
|
CFG |
Citizens Financial Group, Inc. |
124 |
- |
$35.76 |
$825,000 |
24,881 |
0.1% |
158,000 |
0 |
0.005 |
N/A |
|
|
SLM |
SLM Corp |
127 |
- |
$21.68 |
$765,000 |
40,012 |
0.09% |
220,000 |
0 |
0.011 |
Credit Services |
|
|
BAM |
Brookfield Asset Management... |
128 |
- |
$39.93 |
$719,000 |
17,900 |
0.08% |
122,000 |
0 |
0.004 |
Asset Management |
|
|
BP |
BP Plc (ADR) |
129 |
- |
$39.04 |
$708,000 |
20,000 |
0.08% |
-66,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
BTU |
Peabody Energy Corp |
133 |
- |
$21.86 |
$644,000 |
26,473 |
0.07% |
-44,000 |
0 |
0.021 |
Industrial Metals & M... |
|
|
PSNY |
Polestar Automotive Holding... |
135 |
- |
$1.30 |
$610,000 |
270,000 |
0.07% |
-103,000 |
0 |
0.013 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
136 |
- |
$4.12 |
$607,000 |
138,060 |
0.07% |
190,000 |
0 |
0.08 |
Business Equipment |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
137 |
- |
$3.62 |
$603,000 |
170,720 |
0.07% |
161,000 |
0 |
0.247 |
N/A |
|
|
KR |
Kroger Co |
138 |
- |
$55.24 |
$594,000 |
13,000 |
0.07% |
12,000 |
0 |
0.002 |
Grocery Stores |
|
|
AMRN |
Amarin Corp Plc |
142 |
- |
$0.98 |
$520,000 |
597,550 |
0.06% |
-30,000 |
0 |
0.153 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
147 |
- |
$46.55 |
$483,000 |
12,000 |
0.06% |
39,000 |
0 |
0.002 |
Major Airlines |
|
|
RIG |
Transocean Inc |
148 |
- |
$5.67 |
$470,000 |
74,000 |
0.05% |
-138,000 |
0 |
0.012 |
Oil & Gas Drilling & ... |
|
|
FIS |
Fidelity National Information |
150 |
- |
$70.45 |
$459,000 |
7,644 |
0.05% |
37,000 |
0 |
0.001 |
Business Services |
|
|
MKSI |
MKS Instruments Inc |
151 |
- |
$124.93 |
$454,000 |
4,410 |
0.05% |
72,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
BK |
Bank of New York Mellon Corp |
153 |
- |
$57.48 |
$424,000 |
8,150 |
0.05% |
76,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
Z |
Zillow Group Inc |
155 |
- |
$41.70 |
$408,000 |
7,056 |
0.05% |
82,000 |
0 |
0.003 |
Business Services |
|
|
SPNT |
SiriusPoint Ltd |
159 |
- |
$12.25 |
$377,000 |
32,515 |
0.04% |
46,000 |
0 |
0.034 |
Property & Casualty I... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
162 |
- |
$9.01 |
$367,000 |
56,000 |
0.04% |
-193,000 |
0 |
0.043 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
163 |
- |
$2.56 |
$359,000 |
96,000 |
0.04% |
173,000 |
0 |
0.04 |
REIT - Hotel/Motel |
|
|
VTRS |
Upjohn Inc |
164 |
- |
$11.82 |
$349,000 |
32,220 |
0.04% |
31,000 |
0 |
0.003 |
N/A |
|
|
OI |
O-I Glass Inc |
165 |
- |
$13.36 |
$348,000 |
21,248 |
0.04% |
-7,000 |
0 |
0.014 |
Packaging & Containers |
|
|
GIS |
General Mills Inc |
167 |
- |
$69.14 |
$326,000 |
5,000 |
0.04% |
6,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
AGR |
Avangrid Inc |
168 |
- |
$36.80 |
$324,000 |
10,000 |
0.04% |
22,000 |
0 |
0.003 |
N/A |
|
|
ANGI |
Angies List, Inc. |
170 |
- |
$2.55 |
$304,000 |
122,017 |
0.04% |
62,000 |
0 |
0 |
Internet Software & S... |
|
|
ADVM |
Adverum Biotechnologies, Inc |
171 |
- |
$10.66 |
$300,000 |
398,298 |
0.03% |
-297,000 |
0 |
0.092 |
N/A |
|
|
IQ |
iQIYI Inc |
176 |
- |
$5.14 |
$273,000 |
56,001 |
0.03% |
8,000 |
0 |
0.017 |
N/A |
|
|
DG |
Dollar General Corp |
177 |
- |
$136.14 |
$272,000 |
2,000 |
0.03% |
60,000 |
0 |
0 |
Discount, Variety Stores |
|
|
EHTH |
Ehealth, Inc. |
178 |
- |
$4.77 |
$270,000 |
31,000 |
0.03% |
41,000 |
0 |
0.119 |
Insurance Brokers |
|
|
STT |
State Street Corp |
179 |
- |
$75.11 |
$269,000 |
3,473 |
0.03% |
36,000 |
0 |
0.001 |
Asset Management |
|
|
BHF |
Brighthouse Financial, Inc. |
181 |
- |
$50.73 |
$251,000 |
4,735 |
0.03% |
19,000 |
0 |
0.005 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
182 |
- |
$49.77 |
$249,000 |
4,719 |
0.03% |
31,000 |
0 |
0.006 |
Sporting and Park Ent... |
|
|
DALN |
DallasNews Corp |
184 |
- |
$1.70 |
$227,000 |
53,515 |
0.03% |
-19,000 |
0 |
1.129 |
Publishing |
|
|
TWKS |
Thoughtworks Holding, Inc |
185 |
- |
$2.52 |
$225,000 |
46,846 |
0.03% |
34,000 |
0 |
0.015 |
N/A |
|
|
KNDI |
Kandi Technologies Corp |
189 |
- |
$2.46 |
$185,000 |
66,200 |
0.02% |
-44,000 |
0 |
0.121 |
Gold |
|
|
EVCM |
Evercommerce Inc. |
192 |
- |
$9.75 |
$165,000 |
15,000 |
0.02% |
15,000 |
0 |
0.024 |
N/A |
|
|
RXT |
Rackspace Technology, Inc. |
194 |
- |
$1.82 |
$160,000 |
80,000 |
0.02% |
-28,000 |
0 |
0.039 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
195 |
- |
$16.19 |
$151,000 |
23,855 |
0.02% |
-255,000 |
0 |
0.015 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
199 |
- |
$3.01 |
$126,000 |
35,506 |
0.01% |
-41,000 |
0 |
0.007 |
Integrated Telecommun... |
|
|
HRTX |
Heron Therapeutics Inc |
200 |
- |
$2.84 |
$123,000 |
72,097 |
0.01% |
49,000 |
0 |
0.061 |
Synthetics |
|
|
VNET |
21Vianet Group Inc Sponsore... |
201 |
- |
$1.93 |
$121,000 |
42,219 |
0.01% |
-11,000 |
0 |
0.04 |
Information Technolog... |
|
|
WWW |
Wolverine World Wide Inc |
205 |
- |
$11.43 |
$89,000 |
10,000 |
0.01% |
8,000 |
0 |
0.012 |
Textile - Apparel Foo... |
|
|
PGRE |
Paramount Group, Inc. |
208 |
- |
$4.86 |
$74,000 |
14,400 |
0.01% |
7,000 |
0 |
0.007 |
N/A |
|
|
LDI |
Loandepot, Inc. |
209 |
- |
$0.00 |
$70,000 |
20,000 |
0.01% |
36,000 |
0 |
0.1 |
N/A |
|
|
LEV |
Lion Electric Co |
213 |
- |
$1.06 |
$49,000 |
27,947 |
0.01% |
-4,000 |
0 |
0.015 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
215 |
- |
$1.00 |
$37,000 |
26,624 |
0% |
-44,000 |
0 |
0.026 |
Biotechnology |
|
|
CSLR |
Complete Solaria Ord Shs |
216 |
- |
$0.00 |
$32,000 |
20,000 |
0% |
-9,000 |
0 |
0.046 |
N/A |
|
|
JVA |
Coffee Holding Co Inc |
217 |
- |
$1.41 |
$25,000 |
27,076 |
0% |
1,000 |
0 |
0.474 |
Beverage Soft Drinks... |
|
|
AESE |
Allied Esports Entertainmen... |
218 |
- |
$0.82 |
$24,000 |
22,196 |
0% |
4,000 |
0 |
0.057 |
N/A |
|
|
SDPI |
Superior Drilling Products,... |
220 |
- |
$1.22 |
$8,000 |
11,000 |
0% |
-1,000 |
0 |
0.045 |
N/A |
|
