13F-HR/A filed by Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2023-02-09, with 4 holding rows worth $627,839,116.
- Accession
- 0001633275-23-000006
- Filer
- CIK 1633275
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type new holdings, 4 entries on the cover page, a total value of $627,839,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $627,839,116 with VALUE read as dollars as filed, 13F file number 028-16718. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 700,000 | $316,148,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 450,000 | $163,143,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 630,000 | $83,210,400 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 815,600 | $65,337,716 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633275-22-000005 | superseded | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633275-22-000006 | base | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633275-23-000006 | this filing | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633275-23-000010 | added | 2023-02-09 | acceptance time not in the bulk data set |