13F-HR filed by Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 280 holding rows worth $879,501,610.
- Accession
- 0001633275-24-000008
- Filer
- CIK 1633275
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 280 entries on the cover page, a total value of $879,501,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $879,501,610 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 | 683,287 | $54,908,943 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,503,684 | $49,741,867 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,633,250 | $42,700,385 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 316,893 | $24,670,120 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 572,154 | $23,595,631 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 38,915 | $22,951,678 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 295,731 | $17,465,873 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 344,500 | $16,005,470 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 154,493 | $15,654,776 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 262,694 | $15,548,858 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,741 | $15,500,227 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 301,851 | $15,343,086 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,853,194 | $14,881,148 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 736,790 | $14,080,057 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 189,798 | $13,665,456 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,259,416 | $13,488,345 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 118,013 | $12,837,454 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 452,910 | $12,672,422 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 206,471 | $12,262,313 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 212,141 | $11,928,688 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 81,104 | $11,566,241 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 278,847 | $10,919,649 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 121,703 | $10,524,875 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 155,479 | $9,866,697 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 112,822 | $9,584,229 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,752,531 | $9,428,617 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 63,093 | $9,307,479 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 28,301 | $9,098,772 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43,674 | $9,035,714 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 795,627 | $8,592,772 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 425,887 | $8,411,268 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 265,327 | $7,811,227 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120,410 | $7,589,442 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 105,998 | $7,349,901 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,567 | $7,231,537 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,401 | $6,875,166 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 101,884 | $6,733,514 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 216,629 | $6,399,221 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 39,000 | $6,381,180 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 362,938 | $6,028,400 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 742,626 | $5,703,368 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 671,222 | $5,678,538 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,030,097 | $5,643,670 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 96,800 | $5,617,304 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,312 | $5,517,087 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,208 | $5,401,021 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,800 | $5,313,600 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 35,500 | $5,188,680 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 251,186 | $5,071,445 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 90,637 | $4,910,713 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 54,221 | $4,879,890 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 496,245 | $4,768,914 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,500 | $4,473,085 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 119,078 | $4,401,123 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 255,202 | $4,374,162 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 428,220 | $4,337,869 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59,000 | $4,288,120 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 346,734 | $4,244,024 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 232,071 | $4,061,243 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 99,629 | $4,028,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,700 | $4,006,587 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,600 | $3,975,504 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 11,021 | $3,901,434 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 428,812 | $3,867,884 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 587,490 | $3,836,310 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 213,030 | $3,742,937 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 763,619 | $3,718,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,500 | $3,187,625 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,100 | $3,156,271 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 316,525 | $3,095,615 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,200 | $3,075,720 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,600 | $3,051,578 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,000 | $2,801,040 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,100 | $2,720,536 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,000 | $2,652,500 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 49,000 | $2,597,490 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 164,352 | $2,591,831 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 430,000 | $2,519,800 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,326 | $2,375,486 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 227,958 | $2,279,580 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 139,055 | $2,261,034 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,752 | $2,202,547 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,855 | $2,154,068 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 110,934 | $2,147,128 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,500 | $2,144,125 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 650,000 | $2,093,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,300 | $1,976,877 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 580,527 | $1,834,465 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 102,994 | $1,834,323 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 410,000 | $1,832,700 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,000 | $1,804,500 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 138,400 | $1,789,512 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 590,791 | $1,725,110 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,968 | $1,694,628 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,223 | $1,661,963 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 492,598 | $1,615,721 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 196,865 | $1,582,795 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 37,600 | $1,561,904 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 30,435 | $1,550,359 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 151,280 | $1,547,594 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,000 | $1,546,500 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 137,886 | $1,515,367 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 40,500 | $1,401,705 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 80,000 | $1,393,600 | dollars as filed | put |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 408,884 | $1,357,495 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 173,500 | $1,341,155 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,000 | $1,336,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,920 | $1,330,452 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,000 | $1,309,800 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 104,348 | $1,297,046 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $1,285,500 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 72,002 | $1,283,076 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 61,621 | $1,282,333 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $1,273,150 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,100 | $1,238,260 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 19,073 | $1,236,312 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,000 | $1,194,800 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,508 | $1,191,002 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 326,104 | $1,151,147 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 128,940 | $1,143,698 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 486,651 | $1,119,297 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,000 | $1,111,080 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 80,106 | $1,097,452 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 658,080 | $1,092,413 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 354,660 | $1,081,713 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 215,000 | $1,059,950 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 148,172 | $1,057,948 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 107,325 | $1,032,467 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 40,000 | $1,030,800 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,516 | $1,029,528 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,000 | $1,020,320 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,561 | $1,018,542 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 253,801 | $1,002,514 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,004 | $955,553 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,100 | $915,146 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,000 | $910,100 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 110,000 | $903,100 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14,100 | $900,849 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 754,685 | $875,435 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,500 | $870,100 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 28,785 | $866,141 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 41,000 | $813,850 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,000 | $808,150 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 227,427 | $791,446 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,500 | $787,865 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 17,709 | $780,967 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 79,836 | $771,216 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,005 | $768,456 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $747,300 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,000 | $738,150 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 32,000 | $728,320 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 105,000 | $706,650 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,040 | $694,756 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 55,000 | $690,800 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,900 | $681,095 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 56,000 | $670,320 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 36,100 | $656,298 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,643 | $656,214 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,100 | $640,605 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 50,100 | $612,723 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 118,060 | $599,745 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 34,000 | $576,640 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,410 | $575,858 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 25,000 | $565,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,555 | $561,361 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,970 | $554,190 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 107,984 | $553,958 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,001 | $550,772 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 44,100 | $548,163 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 90,001 | $548,106 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 18,724 | $534,008 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 64,212 | $527,823 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 220,100 | $526,039 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 165,132 | $510,258 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $504,220 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,015 | $503,502 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,000 | $483,600 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,195 | $481,308 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 88,000 | $476,080 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 70,000 | $474,600 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 12,000 | $471,240 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,000 | $457,760 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,133 | $448,314 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,668 | $442,583 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,000 | $437,940 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,000 | $431,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,000 | $428,000 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 15,000 | $426,300 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 35,000 | $424,200 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 49,500 | $413,325 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 597,550 | $411,114 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,100 | $404,430 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,200 | $402,584 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 74,000 | $395,900 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,809 | $395,807 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 84,400 | $390,772 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 21,150 | $378,797 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 34,220 | $363,759 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,100 | $361,634 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 25,216 | $357,815 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,000 | $355,300 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,512 | $351,603 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 24,973 | $348,124 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 266,356 | $335,609 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 40,000 | $330,400 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,056 | $327,328 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 90,768 | $325,857 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,000 | $319,560 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,776 | $317,727 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 29,000 | $304,790 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 130,000 | $302,900 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 55,100 | $302,499 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,000 | $279,600 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,515 | $274,683 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,000 | $273,700 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $264,460 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,000 | $257,790 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,473 | $257,002 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,300 | $245,487 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 33,986 | $243,340 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 50,000 | $241,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,000 | $238,900 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,762 | $236,749 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 21,248 | $236,490 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 122,017 | $234,273 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 57,834 | $224,974 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,000 | $209,040 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 56,001 | $205,524 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 5,000 | $204,450 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,475 | $202,345 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 53,515 | $192,119 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,000 | $191,100 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 10,000 | $190,400 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 26,829 | $184,047 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 65,855 | $176,491 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 57,750 | $172,095 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,000 | $164,700 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,000 | $164,000 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 39,000 | $161,850 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,000 | $154,100 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,000 | $145,200 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 66,200 | $144,978 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 38,205 | $144,033 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 59,163 | $140,808 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,000 | $140,600 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,185 | $140,573 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 31,000 | $140,430 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 46,846 | $133,043 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,000 | $124,300 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,099 | $119,425 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100,000 | $117,000 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 30,230 | $109,130 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 30,000 | $102,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,000 | $92,600 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 42,219 | $88,449 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,506 | $88,055 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,000 | $85,800 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 56,647 | $82,138 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 23,855 | $76,336 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,000 | $73,200 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 27,076 | $63,358 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,948 | $59,408 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 35,000 | $55,300 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 53,021 | $50,810 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 94,625 | $50,492 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 30,000 | $50,100 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 10,045 | $48,919 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 24,068 | $45,128 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,000 | $44,800 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 14,409 | $43,947 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 22,327 | $40,635 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 20,000 | $36,000 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 30,200 | $35,032 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 20,000 | $33,000 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 22,196 | $28,189 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,624 | $26,203 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,000 | $25,700 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 27,947 | $25,393 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 20,000 | $22,400 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 11,000 | $14,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633275-24-000008 | this filing | 2024-08-13 | acceptance time not in the bulk data set |