13F-HR filed by Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 232 holding rows worth $776,826,917.
- Accession
- 0001633275-23-000015
- Filer
- CIK 1633275
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 232 entries on the cover page, a total value of $776,826,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,826,917 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 |
|---|---|---|---|---|---|---|
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 659,383 | $71,635,369 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,333,784 | $43,227,939 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,030,886 | $42,400,341 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22,005 | $30,369,101 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,746,683 | $26,235,179 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,015,744 | $25,038,090 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 504,621 | $20,618,814 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,847,000 | $20,353,940 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,557,044 | $17,963,072 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,091,686 | $16,294,234 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,171,196 | $14,417,423 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,217 | $12,073,546 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 162,271 | $12,029,149 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 156,331 | $10,915,030 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 978,731 | $10,315,825 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 441,004 | $9,807,929 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 284,910 | $9,450,465 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 409,137 | $9,307,867 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107,322 | $8,844,406 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,137,506 | $8,701,921 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 671,635 | $8,422,303 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,232 | $8,419,786 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 685,977 | $8,403,218 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 608,470 | $8,019,635 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 90,410 | $7,832,218 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 356,196 | $7,145,292 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,077 | $7,054,564 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73,094 | $6,843,791 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 788,619 | $6,553,424 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,400 | $6,453,984 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 905,419 | $5,776,573 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 803,773 | $5,658,562 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 961,815 | $5,607,381 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,801 | $5,585,601 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,298 | $5,577,209 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 996,093 | $5,388,863 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,067 | $5,316,460 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,910 | $5,314,321 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 267,000 | $5,198,490 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 65,032 | $5,168,093 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 87,573 | $5,141,411 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 179,377 | $4,909,548 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 45,000 | $4,888,800 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 92,100 | $4,845,381 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,000 | $4,769,250 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,887 | $4,621,726 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127,100 | $4,190,487 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 78,267 | $4,011,184 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 183,056 | $3,836,854 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 451,245 | $3,682,159 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 81,681 | $3,621,736 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,993 | $3,609,972 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 53,468 | $3,536,374 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 164,924 | $3,311,674 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 282,286 | $3,274,518 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 142,000 | $3,159,500 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 517,146 | $3,154,591 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 139,055 | $3,063,382 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 232,071 | $2,998,357 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 117,804 | $2,888,554 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 590,791 | $2,788,534 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 249,434 | $2,683,910 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,000 | $2,671,580 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 107,890 | $2,649,778 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 227,401 | $2,640,126 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 172,030 | $2,614,856 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,100 | $2,537,373 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 1,257,309 | $2,451,753 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 100,000 | $2,373,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,511 | $2,352,603 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 390,000 | $2,308,800 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 59,318 | $2,260,609 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 35,046 | $2,256,261 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 149,731 | $2,174,094 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 67,600 | $2,113,852 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 37,727 | $2,103,280 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $2,056,500 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,000 | $2,052,040 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,865 | $2,024,845 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 201,000 | $1,981,860 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 227,958 | $1,942,886 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 173,326 | $1,904,853 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 82,434 | $1,891,860 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 583,212 | $1,866,278 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 219,082 | $1,792,091 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,000 | $1,786,400 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 13,000 | $1,783,730 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 384,200 | $1,767,320 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 51,130 | $1,757,849 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,230 | $1,745,852 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $1,739,960 | dollars as filed | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,945 | $1,725,898 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 367,704 | $1,650,991 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,890 | $1,566,332 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,933 | $1,560,579 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 215,001 | $1,556,607 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 57,388 | $1,531,112 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,000 | $1,468,740 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 45,270 | $1,465,390 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,546 | $1,451,447 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,000 | $1,421,400 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 239,415 | $1,376,636 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 138,690 | $1,360,549 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,378,872 | $1,342,470 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 109,000 | $1,318,900 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,665 | $1,279,370 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 6,000 | $1,272,900 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 80,000 | $1,250,400 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 100,883 | $1,235,817 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 128,940 | $1,222,351 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 32,000 | $1,219,200 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 111,946 | $1,202,300 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 203,880 | $1,194,737 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 90,513 | $1,167,618 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 129,760 | $1,157,459 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 40,413 | $1,147,325 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 479,945 | $1,084,676 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,620 | $1,050,847 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,000 | $1,004,710 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,000 | $987,870 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 151,280 | $972,730 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 51,600 | $968,532 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 106,883 | $950,190 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 125,400 | $937,992 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,600 | $935,028 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 221,724 | $909,068 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 128,226 | $897,582 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 51,950 | $894,579 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,040 | $855,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,360 | $838,566 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 70,836 | $834,448 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,000 | $821,400 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 126,350 | $799,796 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200,000 | $792,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,000 | $774,400 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,908 | $769,620 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 14,000 | $766,220 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 253,801 | $720,795 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 270,000 | $712,800 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 62,691 | $693,989 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 26,473 | $688,033 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,880 | $667,704 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,881 | $666,811 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,000 | $656,800 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 80,106 | $655,267 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 58,420 | $634,441 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,710 | $625,580 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 74,000 | $607,540 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 83,615 | $602,864 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 398,298 | $597,447 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,900 | $596,786 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,000 | $581,750 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,000 | $577,940 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,000 | $574,480 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 89,185 | $572,568 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 56,000 | $560,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,100 | $552,177 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 597,550 | $549,746 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 40,012 | $544,963 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 28,152 | $523,346 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 247,309 | $450,102 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,000 | $444,000 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 170,720 | $442,165 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,644 | $422,484 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 138,060 | $416,941 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,400 | $416,878 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 23,855 | $405,774 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,000 | $399,600 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,730 | $396,522 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,410 | $381,641 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 21,248 | $355,479 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 52,682 | $350,346 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,150 | $347,598 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 32,515 | $330,678 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,000 | $326,880 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,056 | $325,705 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,000 | $319,950 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,220 | $317,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,400 | $314,064 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 504,324 | $309,605 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,000 | $301,700 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 71,194 | $299,727 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,000 | $298,380 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,000 | $296,400 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,362 | $289,387 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,770 | $273,624 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 56,001 | $265,445 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $260,220 | dollars as filed | call |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 53,515 | $246,169 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 122,017 | $241,594 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,473 | $232,552 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,735 | $231,731 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,472 | $231,306 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 31,000 | $229,400 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 66,200 | $229,052 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 10,000 | $226,300 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,719 | $218,254 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $211,600 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 12,372 | $209,705 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,230 | $197,656 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 46,846 | $191,132 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 80,000 | $188,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 96,000 | $186,240 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 18,030 | $170,203 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,506 | $167,233 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,260 | $155,992 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,000 | $150,450 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,799 | $142,214 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 102,900 | $138,915 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 20,000 | $136,600 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 197,550 | $134,453 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,657 | $133,525 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 42,219 | $132,145 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,865 | $125,492 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15,922 | $82,954 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,624 | $80,937 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,000 | $80,600 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 72,097 | $74,260 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,400 | $66,528 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 27,947 | $53,379 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 41,446 | $41,856 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 20,000 | $41,200 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 20,000 | $34,400 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 70,000 | $26,747 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 27,076 | $23,559 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 91,639 | $23,240 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 22,196 | $20,154 | dollars as filed | |
| MGO GLOBAL INC | 55317F108 | COM | 20,823 | $19,574 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 20,000 | $19,556 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 35,099 | $17,023 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 20,000 | $9,222 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 11,000 | $8,799 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633275-23-000015 | this filing | 2023-11-14 | acceptance time not in the bulk data set |