13F-HR filed by Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 193 holding rows worth $816,864,020.
- Accession
- 0001633275-23-000011
- Filer
- CIK 1633275
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 193 entries on the cover page, a total value of $816,864,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $816,864,020 with VALUE read as dollars as filed, 13F file number 028-16718. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,032,814 | $155,611,912 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 262,071 | $39,368,306 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 892,732 | $35,173,641 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,487,547 | $28,388,633 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 218,910 | $26,343,629 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 613,924 | $25,348,922 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,015,582 | $22,211,714 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 327,858 | $21,235,363 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 210,244 | $16,066,846 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 211,428 | $15,296,816 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 794,816 | $14,632,563 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 747,904 | $14,299,924 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 311,155 | $14,073,541 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,667,686 | $13,007,951 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 370,663 | $12,962,085 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 242,656 | $12,555,021 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,315,698 | $11,986,009 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 119,654 | $11,705,751 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 757,177 | $11,652,954 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 306,694 | $9,262,159 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115,442 | $8,805,916 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,059,751 | $8,478,008 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 406,676 | $8,434,460 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 671,970 | $8,177,875 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 860,867 | $8,083,541 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 923,337 | $7,645,230 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63,986 | $7,318,719 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 81,982 | $7,221,794 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 946,536 | $7,013,832 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 319,398 | $6,806,371 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,102 | $6,477,275 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 972,521 | $6,282,486 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 49,073 | $6,044,812 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 359,329 | $5,903,775 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 90,000 | $5,708,700 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,117 | $5,534,715 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 209,283 | $5,284,396 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 163,696 | $5,171,157 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 52,265 | $4,870,575 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 546,550 | $4,372,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,462 | $4,088,296 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 47,602 | $4,069,971 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 82,875 | $3,988,774 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 145,000 | $3,632,250 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 201,731 | $3,629,141 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 635,791 | $3,515,924 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 85,322 | $3,472,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,020 | $3,462,245 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 56,715 | $3,460,182 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 459,245 | $3,458,115 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 122,340 | $3,456,105 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 811,800 | $3,304,026 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,573 | $3,278,807 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,734 | $3,224,993 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 234,724 | $3,133,565 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,300 | $2,893,104 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 331,516 | $2,870,929 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 433,250 | $2,807,460 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 146,000 | $2,696,620 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 51,073 | $2,658,860 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 156,248 | $2,637,466 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 139,055 | $2,480,741 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 105,431 | $2,451,271 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 77,600 | $2,441,296 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 445,459 | $2,360,933 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 760,522 | $2,319,592 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,579,384 | $2,211,138 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,326 | $2,045,610 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17,058 | $2,035,702 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 84,652 | $2,028,262 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 227,958 | $1,942,886 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 357,659 | $1,892,016 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,065 | $1,770,902 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 217,132 | $1,769,626 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 107,369 | $1,766,220 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,306 | $1,751,540 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 94,442 | $1,740,566 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,665 | $1,732,226 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,130 | $1,717,545 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 65,940 | $1,651,797 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,518 | $1,525,369 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 148,940 | $1,507,273 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,600 | $1,468,012 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 164,480 | $1,447,424 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,000 | $1,433,900 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 49,894 | $1,419,484 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 325,499 | $1,324,781 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 163,380 | $1,302,139 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 44,413 | $1,274,653 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,909 | $1,268,505 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,900 | $1,261,931 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 12,100 | $1,217,986 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,314 | $1,216,589 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 39,670 | $1,204,778 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 76,514 | $1,198,974 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 863,105 | $1,182,454 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 90,909 | $1,168,181 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 295,474 | $1,167,122 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,732 | $1,165,470 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,880 | $1,153,553 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 179,705 | $1,135,736 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,358 | $1,133,564 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,017 | $1,058,206 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,040 | $1,054,635 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,696,271 | $1,035,234 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,450 | $1,015,525 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 51,600 | $980,400 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 179,226 | $976,782 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 202,701 | $960,803 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,170 | $895,444 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,388 | $816,337 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 54,497 | $765,138 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 44,012 | $730,599 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 597,550 | $723,036 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,610 | $716,903 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,640 | $707,893 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 73,020 | $692,230 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,500 | $691,775 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,408 | $688,648 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,273 | $666,702 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 24,943 | $658,994 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,168 | $633,592 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 170,720 | $611,178 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 34,532 | $603,965 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 504,324 | $585,016 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 79,185 | $575,675 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 80,106 | $560,742 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,400 | $556,198 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,622 | $550,020 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 49,020 | $545,593 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,606 | $528,305 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 138,060 | $524,628 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,000 | $519,330 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,030 | $518,543 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 80,043 | $513,876 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,890 | $465,902 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45,350 | $465,291 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,841 | $455,488 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 23,855 | $452,052 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 18,029 | $429,451 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,957 | $412,680 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 26,535 | $411,558 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 38,648 | $406,963 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,410 | $373,659 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,995 | $343,930 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,145 | $317,704 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 44,124 | $305,338 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 49,515 | $292,139 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,000 | $290,730 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 122,017 | $286,740 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 91,000 | $276,640 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,030 | $275,813 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $264,270 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 127,309 | $262,257 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 171,067 | $261,733 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,719 | $252,514 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 15,100 | $252,321 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,598 | $242,948 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $239,820 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 42,219 | $239,382 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 398,298 | $230,814 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,850 | $229,801 | dollars as filed | |
| Deere & Company | 244199105 | COM | 534 | $228,958 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,056 | $227,274 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 92,700 | $213,210 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 116,483 | $208,505 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 82,900 | $208,079 | dollars as filed | put |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 53,515 | $206,675 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,584 | $206,142 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 57,604 | $205,646 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 8,078 | $200,173 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 110,000 | $181,500 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,260 | $155,021 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15,922 | $135,974 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,000 | $129,080 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 90,000 | $128,700 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,048 | $121,937 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 166,600 | $107,757 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,657 | $103,332 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,800 | $96,660 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,400 | $85,536 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,400 | $80,352 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 27,947 | $62,601 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 27,076 | $55,235 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 58,007 | $53,395 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 11,738 | $51,839 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 13,500 | $50,895 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 33,514 | $35,525 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 20,000 | $25,200 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 95,966 | $18,809 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 46,000 | $17,020 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 15,376 | $16,145 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 324,494 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633275-23-000011 | this filing | 2023-02-14 | acceptance time not in the bulk data set |