13F-HR/A filed by Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-02-09, with 5 holding rows worth $66,288,139.
- Accession
- 0001633275-23-000007
- 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 Q2 2022
A holdings report, amendment of type new holdings, 5 entries on the cover page, a total value of $66,288,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,288,139 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 240,000 | $40,646,400 | dollars as filed | call |
| SPY | 78462F103 | SHS | 60,000 | $22,635,000 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 125,000 | $2,238,750 | dollars as filed | call |
| REVLON INC | 761525609 | OPT | 90,000 | $487,800 | dollars as filed | put |
| SANDERSON FARMS | 800013104 | COM | 1,300 | $280,189 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633275-22-000010 | base | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633275-23-000007 | this filing | 2023-02-09 | acceptance time not in the bulk data set |