13F-HR filed by Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 234 holding rows worth $962,149,500 by the sum of the rows.
- Accession
- 0001633275-24-000003
- Filer
- CIK 1633275
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 234 entries on the cover page, a total value of $4,111,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $962,149,500 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 cover page states a total of $4,111,750, 100% less than the sum of the rows, $962,149,500. This page uses the sum of the rows.
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 | 674,583 | $71,195,490 | dollars as filed | |
| SPY | 78462F103 | SHS | 125,000 | $59,413,750 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 907,886 | $46,701,656 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 128,683 | $46,696,487 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,108,472 | $41,789,394 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,230,819 | $31,855,688 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 557,716 | $27,132,883 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 504,621 | $24,837,446 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,530,836 | $19,942,988 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,161,000 | $19,481,580 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 718,017 | $18,007,866 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,950 | $16,956,692 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 676,794 | $16,060,322 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 85,479 | $15,936,705 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 437,587 | $13,521,438 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 359,000 | $12,895,280 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 160,331 | $12,659,736 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 428,910 | $12,348,319 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 441,004 | $11,514,614 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 788,717 | $11,191,894 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 458,810 | $10,552,630 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,862,227 | $10,335,360 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107,322 | $10,162,320 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,000 | $9,614,000 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 634,292 | $8,981,575 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 265,919 | $8,615,776 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 135,700 | $8,333,337 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,065,155 | $8,201,694 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43,674 | $8,176,646 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 734,626 | $8,044,155 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 528,470 | $7,937,619 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 156,355 | $7,855,275 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 740,977 | $7,698,751 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 73,532 | $7,271,579 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,251,815 | $7,047,718 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,567 | $6,587,022 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 705,419 | $6,355,825 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46,930 | $6,310,208 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,410 | $6,294,031 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,798 | $6,262,653 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 101,998 | $6,238,198 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,301 | $6,118,411 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 671,222 | $5,866,480 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 763,619 | $5,727,143 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 267,000 | $5,348,010 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 428,220 | $5,215,720 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 84,556 | $5,180,746 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 582,629 | $5,115,483 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 170,640 | $4,893,955 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 68,001 | $4,889,952 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 117,100 | $4,871,360 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 179,377 | $4,843,179 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 158,390 | $4,834,063 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,193,282 | $4,832,792 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 45,000 | $4,749,300 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 76,301 | $4,670,384 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,000 | $4,601,480 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 380,527 | $4,322,787 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 223,030 | $4,293,328 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 86,000 | $4,183,900 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $3,875,500 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 38,993 | $3,668,461 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,511 | $3,633,555 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 590,791 | $3,414,772 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 181,043 | $3,340,243 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 117,804 | $3,325,607 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 451,245 | $3,298,601 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 232,071 | $3,246,673 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,212,309 | $3,079,265 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100,442 | $3,022,300 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 134,924 | $2,904,914 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 169,507 | $2,808,731 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 430,000 | $2,717,600 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 67,600 | $2,712,112 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 139,055 | $2,625,358 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,000 | $2,620,740 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $2,572,000 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,345,767 | $2,543,500 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 356,165 | $2,496,717 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,000 | $2,327,040 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 35,046 | $2,306,027 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,000 | $2,255,780 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 82,434 | $2,144,933 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,500 | $2,110,170 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 693,220 | $2,044,999 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 57,388 | $2,003,989 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $1,980,880 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,754 | $1,969,207 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 227,958 | $1,942,886 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,000 | $1,922,700 | dollars as filed | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,945 | $1,905,514 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 133,326 | $1,806,567 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 64,000 | $1,772,160 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 161,280 | $1,767,629 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 80,000 | $1,701,600 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 32,968 | $1,683,346 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 51,130 | $1,638,205 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 588,212 | $1,629,347 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 45,500 | $1,626,170 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,400 | $1,599,952 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,230 | $1,531,626 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 358,190 | $1,482,907 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,000 | $1,442,200 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,890 | $1,432,427 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 79,731 | $1,422,401 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,665 | $1,392,614 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 32,000 | $1,392,320 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 351,991 | $1,372,765 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 70,836 | $1,331,008 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,378,872 | $1,309,928 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,000 | $1,231,400 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 255,001 | $1,224,005 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 83,040 | $1,222,349 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 36,413 | $1,212,553 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 105,000 | $1,181,250 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 80,106 | $1,159,935 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 81,071 | $1,151,208 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 28,785 | $1,142,765 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 54,806 | $1,130,648 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,000 | $1,124,040 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 128,940 | $1,121,778 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,073 | $1,118,395 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 47,005 | $1,096,157 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,581 | $1,092,877 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 51,600 | $1,050,060 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 80,883 | $1,036,111 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,000 | $1,034,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,000 | $1,010,100 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 253,801 | $928,912 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200,000 | $892,000 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 24,650 | $876,308 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,569 | $867,115 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,040 | $858,949 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,000 | $858,080 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,881 | $824,556 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 126,792 | $824,148 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,000 | $812,040 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 40,012 | $765,029 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,900 | $719,043 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,000 | $708,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,000 | $667,920 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 81,000 | $656,100 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 93,226 | $646,056 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 26,473 | $643,823 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 44,100 | $626,220 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 40,896 | $613,031 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 270,000 | $610,200 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 138,060 | $607,464 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 170,720 | $602,642 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,000 | $594,230 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,362 | $588,683 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 43,001 | $565,033 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 50,000 | $544,000 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 597,550 | $519,869 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 90,768 | $519,193 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,000 | $508,000 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 8,000 | $502,960 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 46,082 | $499,068 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 42,887 | $489,770 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,000 | $482,760 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 74,000 | $469,900 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 498 | $462,343 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,644 | $459,175 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,410 | $453,657 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,000 | $428,250 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,150 | $424,208 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 25,216 | $421,107 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,056 | $408,260 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 39,825 | $403,427 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,612 | $395,782 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,112 | $377,544 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 32,515 | $377,174 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,000 | $375,820 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,100 | $372,812 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 56,000 | $366,800 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 96,000 | $359,040 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,220 | $348,943 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 21,248 | $348,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,360 | $332,595 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,000 | $325,700 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,000 | $324,100 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 122,017 | $303,822 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,000 | $303,520 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 398,298 | $299,839 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,000 | $298,320 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,000 | $296,500 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 96,672 | $280,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $279,380 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 56,001 | $273,285 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $271,900 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 31,000 | $270,320 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,473 | $269,019 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,000 | $258,480 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,735 | $250,576 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,719 | $249,305 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 54,834 | $242,915 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 53,515 | $227,439 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 46,846 | $225,329 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,181 | $201,786 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 772,217 | $193,054 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $192,900 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 66,200 | $185,360 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,000 | $170,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,000 | $167,800 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,000 | $165,800 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 25,855 | $165,472 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,000 | $165,450 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 80,000 | $160,000 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 23,855 | $150,764 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,948 | $145,558 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,657 | $134,598 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,100 | $129,645 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,506 | $125,691 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 72,097 | $122,565 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 42,219 | $121,169 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 12,297 | $107,599 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 25,537 | $107,511 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 20,000 | $92,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,000 | $88,900 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,000 | $87,900 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 15,341 | $82,841 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,400 | $74,448 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 20,000 | $70,400 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 20,000 | $69,200 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 51,446 | $51,960 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 47,200 | $51,920 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 27,947 | $49,466 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 15,000 | $47,250 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,624 | $36,741 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 20,000 | $32,100 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 27,076 | $24,639 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 22,196 | $23,528 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 10,001 | $17,502 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 11,000 | $7,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633275-24-000003 | this filing | 2024-02-13 | acceptance time not in the bulk data set |