All Stocks Held By Quinn Opportunity Partners LLC

As of 12/31/2023, we find all stocks held by Quinn Opportunity Partners LLC to be as follows, presented in the table below with each row detailing each Quinn Opportunity Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Quinn Opportunity Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Quinn Opportunity Partners LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
BIONTECH SE ADR			$75,944
BNTX	674,583	+15,200	$71,195
Call	45,000	UNCH	$4,749
CITIGROUP INC			$49,274
C	907,886	-123,000	$46,702
Call	50,000	UNCH	$2,572
ANSYS INC	128,683	+128,683	$46,696
ANSS	128,683	+128,683	$46,696
VERIZON COMMUNICATIONS INC			$43,712
VZ	1,108,472	-225,312	$41,789
Call	51,000	+20,000	$1,923
PELOTON INTERACTIVE INC A	5,230,819	+1,673,775	$31,856
PTON	5,230,819	+1,673,775	$31,856
UNITED STATES STEEL CORP			$31,317
X	557,716	+557,716	$27,133
Call	86,000	+31,000	$4,184
WELLS FARGO & CO	504,621	UNCH	$24,837
WFC	504,621	UNCH	$24,837
BARCLAYS PLC SPONS ADR	2,530,836	+439,150	$19,943
BCS	2,530,836	+439,150	$19,943
AT&T INC			$19,650
T	1,161,000	-585,683	$19,482
Call	10,000	+10,000	$168
SIX FLAGS ENTERTAINMENT CORP	718,017	+718,017	$18,008
SIX	718,017	+718,017	$18,008
FIRST CITIZENS BCSHS CL A	11,950	-10,055	$16,957
FCNCA	11,950	-10,055	$16,957
ENDEAVOR GROUP HOLD CLASS A	676,794	+676,794	$16,060
EDR	676,794	+676,794	$16,060
HERSHEY CO THE	85,479	+85,479	$15,937
HSY	85,479	+85,479	$15,937
UBS GROUP AG REG	437,587	-578,157	$13,521
UBS	437,587	-578,157	$13,521
GENERAL MOTORS CO	359,000	+231,900	$12,895
GM	359,000	+231,900	$12,895
CVS HEALTH CORP	160,331	+4,000	$12,660
CVS	160,331	+4,000	$12,660
PFIZER INC	428,910	+144,000	$12,348
PFE	428,910	+144,000	$12,348
WALGREENS BOOTS ALLIANCE INC	441,004	UNCH	$11,515
WBA	441,004	UNCH	$11,515
HAWAIIAN ELECTRIC INDS	788,717	-382,479	$11,192
HE	788,717	-382,479	$11,192
ALBERTSONS COS INC CLASS A	458,810	+49,673	$10,553
ACI	458,810	+49,673	$10,553
JETBLUE AIRWAYS CORP	1,862,227	+1,478,027	$10,335
JBLU	1,862,227	+1,478,027	$10,335
SONY GROUP CORP SP ADR	107,322	UNCH	$10,162
SONY	107,322	UNCH	$10,162
ALIBABA GROUP HOLDING SP ADR			$10,139
BABA	80,798	+16,500	$6,263
Call	50,000	+47,000	$3,876
FIRST HORIZON CORP	634,292	-1,212,708	$8,982
FHN	634,292	-1,212,708	$8,982
CALLON PETROLEUM CO	265,919	+265,919	$8,616
CPE	265,919	+265,919	$8,616
PAYPAL HOLDINGS INC	135,700	+25,300	$8,333
PYPL	135,700	+25,300	$8,333
VIZIO HOLDING CORP A	1,065,155	+69,062	$8,202
VZIO	1,065,155	+69,062	$8,202
AVALONBAY COMMUNITIES INC	43,674	+2,597	$8,177
AVB	43,674	+2,597	$8,177
WEIBO CORP SPON ADR	734,626	+62,991	$8,044
WB	734,626	+62,991	$8,044
ING GROEP N.V. SPONSORED ADR	528,470	-80,000	$7,938
ING	528,470	-80,000	$7,938
CAPRI HOLDINGS LTD	156,355	+64,255	$7,855
CPRI	156,355	+64,255	$7,855
HERTZ GLOBAL HLDGS INC	740,977	+55,000	$7,699
HTZ	740,977	+55,000	$7,699
DOORDASH INC A	73,532	+8,500	$7,272
DASH	73,532	+8,500	$7,272
NATWEST GROUP PLC SPON ADR	1,251,815	+290,000	$7,048
NWG	1,251,815	+290,000	$7,048
ESSEX PROPERTY TRUST INC	26,567	+1,500	$6,587
ESS	26,567	+1,500	$6,587
TENCENT MUSIC ENTERTAINM ADR	705,419	-200,000	$6,356
TME	705,419	-200,000	$6,356
MID AMERICA APARTMENT COMM	46,930	+46,930	$6,310
MAA	46,930	+46,930	$6,310
OCCIDENTAL PETROLEUM CORP	105,410	+23,500	$6,294
OXY	105,410	+23,500	$6,294
EQUITY RESIDENTIAL	101,998	+14,425	$6,238
EQR	101,998	+14,425	$6,238
DEERE & CO	15,301	+500	$6,118
DE	15,301	+500	$6,118
LENDINGCLUB CORP	671,222	+154,076	$5,866
LC	671,222	+154,076	$5,866
MAGNACHIP SEMICONDUCTOR CORP	763,619	-25,000	$5,727
MX	763,619	-25,000	$5,727
CNH INDUSTRIAL NV	428,220	+319,220	$5,216
CNHI	428,220	+319,220	$5,216
SILICON MOTION TECHNOL ADR	84,556	+6,289	$5,181
SIMO	84,556	+6,289	$5,181
GRINDR INC	582,629	+343,214	$5,115
GRND	582,629	+343,214	$5,115
KOHLS CORP	170,640	-12,416	$4,894
KSS	170,640	-12,416	$4,894
ZOOM VIDEO COMMUNICATIONS A	68,001	+47,001	$4,890
ZM	68,001	+47,001	$4,890
PNM RESOURCES INC	117,100	+117,100	$4,871
PNM	117,100	+117,100	$4,871
KRANESHARES CSI CHINA INTERN (KWEB)	179,377	UNCH	$4,843
KWEB	179,377	UNCH	$4,843
TOWER SEMICONDUCTOR LTD	158,390	+50,500	$4,834
TSEM	158,390	+50,500	$4,834
WIDEOPENWEST INC	1,193,282	+55,776	$4,833
WOW	1,193,282	+55,776	$4,833
MOLSON COORS BEVERAGE CO B	76,301	+1,301	$4,670
TAP	76,301	+1,301	$4,670
META PLATFORMS INC CLASS A	13,000	-27,217	$4,601
META	13,000	-27,217	$4,601
CHEGG INC	380,527	+250,767	$4,323
CHGG	380,527	+250,767	$4,323
YANDEX NV A	227,958	UNCH	$4,318
YNDX	227,958	UNCH	$4,318
AES CORP	223,030	+51,000	$4,293
AES	223,030	+51,000	$4,293
PHILIP MORRIS INTERNATIONAL	38,993	UNCH	$3,668
PM	38,993	UNCH	$3,668
BAIDU INC SPON ADR	30,511	+13,000	$3,634
BIDU	30,511	+13,000	$3,634
UNITI GROUP INC	590,791	UNCH	$3,415
UNIT	590,791	UNCH	$3,415
NORDSTROM INC	181,043	+167,813	$3,340
JWN	181,043	+167,813	$3,340
RMR GROUP INC THE A	117,804	UNCH	$3,326
RMR	117,804	UNCH	$3,326
LIBERTY LATIN AMERIC CL A	451,245	UNCH	$3,299
LILA	451,245	UNCH	$3,299
BLUEROCK HOMES TRUST INC	232,071	UNCH	$3,247
BHM	232,071	UNCH	$3,247
TALKSPACE INC	1,212,309	-45,000	$3,079
TALK	1,212,309	-45,000	$3,079
HP INC	100,442	+100,442	$3,022
HPQ	100,442	+100,442	$3,022
KENVUE INC	134,924	-30,000	$2,905
KVUE	134,924	-30,000	$2,905
ECHOSTAR CORP A	169,507	+169,507	$2,809
SATS	169,507	+169,507	$2,809
ALGONQUIN POWER & UTILITIES	430,000	+40,000	$2,718
AQN	430,000	+40,000	$2,718
BROOKFIELD CORP	67,600	UNCH	$2,712
BN	67,600	UNCH	$2,712
MATTEL INC	139,055	UNCH	$2,625
MAT	139,055	UNCH	$2,625
TECK RESOURCES LTD CLS B	62,000	UNCH	$2,621
TECK	62,000	UNCH	$2,621
NEXTDOOR HOLDINGS INC	1,345,767	+1,098,458	$2,544
KIND	1,345,767	+1,098,458	$2,544
FULL TRUCK ALLIANCE SPN ADR	356,165	-447,608	$2,497
YMM	356,165	-447,608	$2,497
UNILEVER PLC SPONSORED ADR	48,000	+42,000	$2,327
UL	48,000	+42,000	$2,327
SHELL PLC ADR	35,046	UNCH	$2,306
SHEL	35,046	UNCH	$2,306
KRAFT HEINZ CO THE	61,000	UNCH	$2,256
KHC	61,000	UNCH	$2,256
PENN ENTERTAINMENT INC	82,434	UNCH	$2,145
PENN	82,434	UNCH	$2,145
AIRBNB INC CLASS A	15,500	+2,500	$2,110
ABNB	15,500	+2,500	$2,110
DOUGLAS ELLIMAN INC	693,220	+213,275	$2,045
DOUG	693,220	+213,275	$2,045
ALLY FINANCIAL INC	57,388	UNCH	$2,004
ALLY	57,388	UNCH	$2,004
INTERACTIVE BROKERS GRO CL A	23,754	+23,754	$1,969
IBKR	23,754	+23,754	$1,969
NATIONAL WESTERN LIFE GROU A	3,945	UNCH	$1,906
NWLI	3,945	UNCH	$1,906
DEUTSCHE BANK AG REGISTERED	133,326	-40,000	$1,807
DB	133,326	-40,000	$1,807
HAWAIIAN HOLDINGS INC			$1,777
HA	81,071	-45,279	$1,151
Call	44,100	+44,100	$626
NEWMARK GROUP INC CLASS A	161,280	+10,000	$1,768
NMRK	161,280	+10,000	$1,768
HASBRO INC	32,968	-20,500	$1,683
HAS	32,968	-20,500	$1,683
SUNCOR ENERGY INC	51,130	UNCH	$1,638
SU	51,130	UNCH	$1,638
BROADWIND INC	588,212	+5,000	$1,629
BWEN	588,212	+5,000	$1,629
AVISTA CORP	45,500	+230	$1,626
AVA	45,500	+230	$1,626
SOUTHWEST AIRLINES CO	55,400	+40,000	$1,600
LUV	55,400	+40,000	$1,600
ARCH RESOURCES INC	9,230	-1,000	$1,532
ARCH	9,230	-1,000	$1,532
NATIONAL CINEMEDIA INC	358,190	-9,514	$1,483
NCMI	358,190	-9,514	$1,483
TIDEWATER INC	20,000	UNCH	$1,442
TDW	20,000	UNCH	$1,442
VALARIS LTD	20,890	UNCH	$1,432
VAL	20,890	UNCH	$1,432
INVESCO LTD	79,731	-70,000	$1,422
IVZ	79,731	-70,000	$1,422
BERRY GLOBAL GROUP INC	20,665	UNCH	$1,393
BERY	20,665	UNCH	$1,393
WOLFSPEED INC	32,000	UNCH	$1,392
WOLF	32,000	UNCH	$1,392
EASTMAN KODAK CO	351,991	+280,797	$1,373
KODK	351,991	+280,797	$1,373
AMC NETWORKS INC A	70,836	UNCH	$1,331
AMCX	70,836	UNCH	$1,331
DOUYU INTERNATIONAL HOLD ADR	1,378,872	UNCH	$1,310
DOYU	1,378,872	UNCH	$1,310
UBER TECHNOLOGIES INC	20,000	-13,933	$1,231
UBER	20,000	-13,933	$1,231
NOVAVAX INC	255,001	+40,000	$1,224
NVAX	255,001	+40,000	$1,224
NERDWALLET INC CL A	83,040	-23,843	$1,222
NRDS	83,040	-23,843	$1,222
EQUITABLE HOLDINGS INC	36,413	-4,000	$1,213
EQH	36,413	-4,000	$1,213
ALTIMMUNE INC	105,000	+105,000	$1,181
ALT	105,000	+105,000	$1,181
ROCKET COS INC CLASS A	80,106	UNCH	$1,160
RKT	80,106	UNCH	$1,160
JOYY INC ADR	28,785	-30,533	$1,143
YY	28,785	-30,533	$1,143
LIMONEIRA CO	54,806	+54,806	$1,131
LMNR	54,806	+54,806	$1,131
AMERICAN EXPRESS CO	6,000	+4,000	$1,124
AXP	6,000	+4,000	$1,124
VODAFONE GROUP PLC SP ADR	128,940	UNCH	$1,122
VOD	128,940	UNCH	$1,122
HOWARD HUGHES HOLDINGS INC	13,073	-149,198	$1,118
HHH	13,073	-149,198	$1,118
STELLANTIS NV	47,005	+47,005	$1,096
STLA	47,005	+47,005	$1,096
HESS CORP	7,581	+7,581	$1,093
HES	7,581	+7,581	$1,093
BEYOND INC	64,000	+64,000	$1,074
OSTK	64,000	+64,000	$1,074
THRYV HOLDINGS INC	51,600	UNCH	$1,050
THRY	51,600	UNCH	$1,050
BROOKFIELD REAL ASSETS INCOM	80,883	-20,000	$1,036
RA	80,883	-20,000	$1,036
FIFTH THIRD BANCORP	30,000	-9,000	$1,035
FITB	30,000	-9,000	$1,035
BANK OF AMERICA CORP			$1,010
Call	30,000	+30,000	$1,010
TRANSOCEAN LTD			$978
Call	80,000	UNCH	$508
RIG	74,000	UNCH	$470
HUYA INC ADR	253,801	UNCH	$929
HUYA	253,801	UNCH	$929
HANESBRANDS INC	200,000	UNCH	$892
HBI	200,000	UNCH	$892
JAKKS PACIFIC INC	24,650	-3,502	$876
JAKK	24,650	-3,502	$876
NAVIENT CORP	46,569	-5,381	$867
NAVI	46,569	-5,381	$867
MOSAIC CO THE	24,040	UNCH	$859
MOS	24,040	UNCH	$859
SIGNET JEWELERS LTD	8,000	UNCH	$858
SIG	8,000	UNCH	$858
CITIZENS FINANCIAL GROUP	24,881	UNCH	$825
CFG	24,881	UNCH	$825
AVID BIOSERVICES INC	126,792	+108,762	$824
CDMO	126,792	+108,762	$824
HCA HEALTHCARE INC	3,000	+3,000	$812
HCA	3,000	+3,000	$812
SLM CORP	40,012	UNCH	$765
SLM	40,012	UNCH	$765
BROOKFIELD ASSET MGMT A	17,900	UNCH	$719
BAM	17,900	UNCH	$719
BP PLC SPONS ADR	20,000	UNCH	$708
BP	20,000	UNCH	$708
CYTOKINETICS INC	8,000	+8,000	$668
CYTK	8,000	+8,000	$668
DASEKE INC	81,000	+81,000	$656
DSKE	81,000	+81,000	$656
WISDOMTREE INC	93,226	-35,000	$646
WT	93,226	-35,000	$646
PEABODY ENERGY CORP	26,473	UNCH	$644
BTU	26,473	UNCH	$644
LYFT INC A	40,896	-937,835	$613
LYFT	40,896	-937,835	$613
POLESTAR AUTOMOTIVE CL A ADS	270,000	UNCH	$610
PSNY	270,000	UNCH	$610
PITNEY BOWES INC	138,060	UNCH	$607
PBI	138,060	UNCH	$607
BLADE AIR MOBILITY INC	170,720	UNCH	$603
BLDE	170,720	UNCH	$603
KROGER CO	13,000	UNCH	$594
KR	13,000	UNCH	$594
FRP HOLDINGS INC	9,362	+4,000	$589
FRPH	9,362	+4,000	$589
WK KELLOGG CO	43,001	+43,001	$565
KLG	43,001	+43,001	$565
ROVER GROUP INC	50,000	+50,000	$544
ROVR	50,000	+50,000	$544
AMARIN CORP PLC ADR	597,550	UNCH	$520
AMRN	597,550	UNCH	$520
ORION OFFICE REIT INC	90,768	+74,846	$519
ONL	90,768	+74,846	$519
FORWARD AIR CORP	8,000	+8,000	$503
FWRD	8,000	+8,000	$503
GEO GROUP INC THE	46,082	-173,000	$499
GEO	46,082	-173,000	$499
GREENLIGHT CAPITAL RE LTD A	42,887	-69,059	$490
GLRE	42,887	-69,059	$490
DELTA AIR LINES INC	12,000	UNCH	$483
DAL	12,000	UNCH	$483
COCA COLA CONSOLIDATED INC	498	-12,734	$462
COKE	498	-12,734	$462
FIDELITY NATIONAL INFO SERV	7,644	UNCH	$459
FIS	7,644	UNCH	$459
MKS INSTRUMENTS INC	4,410	UNCH	$454
MKSI	4,410	UNCH	$454
RADIAN GROUP INC	15,000	+15,000	$428
RDN	15,000	+15,000	$428
BANK OF NEW YORK MELLON CORP	8,150	UNCH	$424
BK	8,150	UNCH	$424
COMSCORE INC	25,216	-479,108	$421
SCOR	25,216	-479,108	$421
ZILLOW GROUP INC C	7,056	UNCH	$408
Z	7,056	UNCH	$408
GOGO INC	39,825	+39,825	$403
GOGO	39,825	+39,825	$403
ENOVIX CORP	31,612	+31,612	$396
ENVX	31,612	+31,612	$396
BANC OF CALIFORNIA INC	28,112	+28,112	$378
BANC	28,112	+28,112	$378
SIRIUSPOINT LTD	32,515	UNCH	$377
SPNT	32,515	UNCH	$377
SPOTIFY TECHNOLOGY SA	2,000	-27,887	$376
SPOT	2,000	-27,887	$376
ALPHA METALLURGICAL RESOURCE	1,100	-2,500	$373
AMR	1,100	-2,500	$373
MARAVAI LIFESCIENCES HLDGS A	56,000	UNCH	$367
MRVI	56,000	UNCH	$367
DIVERSIFIED HEALTHCARE TRUST	96,000	UNCH	$359
DHC	96,000	UNCH	$359
VIATRIS INC	32,220	UNCH	$349
VTRS	32,220	UNCH	$349
O I GLASS INC	21,248	UNCH	$348
OI	21,248	UNCH	$348
ALPHABET INC CL C	2,360	-4,000	$333
GOOG	2,360	-4,000	$333
GENERAL MILLS INC	5,000	UNCH	$326
GIS	5,000	UNCH	$326
AVANGRID INC	10,000	UNCH	$324
AGR	10,000	UNCH	$324
ANGI INC	122,017	UNCH	$304
ANGI	122,017	UNCH	$304
CARS.COM INC	16,000	+16,000	$304
CARS	16,000	+16,000	$304
ADVERUM BIOTECHNOLOGIES INC	398,298	UNCH	$300
ADVM	398,298	UNCH	$300
CHEVRON CORP	2,000	-1,710	$298
CVX	2,000	-1,710	$298
IMMUNOGEN INC	10,000	+10,000	$296
IMGN	10,000	+10,000	$296
NEURONETICS INC	96,672	-6,228	$280
STIM	96,672	-6,228	$280
ALPHABET INC CL A	2,000	-400	$279
GOOGL	2,000	-400	$279
IQIYI INC ADR	56,001	UNCH	$273
IQ	56,001	UNCH	$273
DOLLAR GENERAL CORP	2,000	UNCH	$272
DG	2,000	UNCH	$272
EHEALTH INC	31,000	UNCH	$270
EHTH	31,000	UNCH	$270
STATE STREET CORP	3,473	UNCH	$269
STT	3,473	UNCH	$269
GENERAC HOLDINGS INC	2,000	-1,000	$258
GNRC	2,000	-1,000	$258
BRIGHTHOUSE FINANCIAL INC	4,735	UNCH	$251
BHF	4,735	UNCH	$251
SEAWORLD ENTERTAINMENT INC	4,719	UNCH	$249
SEAS	4,719	UNCH	$249
CVD EQUIPMENT CORP	54,834	+2,152	$243
CVV	54,834	+2,152	$243
DALLASNEWS CORP	53,515	UNCH	$227
DALN	53,515	UNCH	$227
THOUGHTWORKS HOLDING INC	46,846	UNCH	$225
TWKS	46,846	UNCH	$225
WORTHINGTON STEEL INC	7,181	+7,181	$202
WS	7,181	+7,181	$202
BUZZFEED INC	772,217	+702,217	$193
BZFD	772,217	+702,217	$193
MGIC INVESTMENT CORP	10,000	+10,000	$193
MTG	10,000	+10,000	$193
KANDI TECHNOLOGIES GROUP INC	66,200	UNCH	$185
KNDI	66,200	UNCH	$185
BAUSCH PLUS LOMB CORP	10,000	-2,372	$171
BLCO	10,000	-2,372	$171
TRIUMPH GROUP INC	10,000	+10,000	$166
TGI	10,000	+10,000	$166
EVERCOMMERCE INC	15,000	UNCH	$165
EVCM	15,000	UNCH	$165
LITHIUM AMERICAS CORP	25,855	+2,000	$165
LAC	25,855	+2,000	$165
RACKSPACE TECHNOLOGY INC	80,000	UNCH	$160
RXT	80,000	UNCH	$160
LITHIUM AMERICAS ARGENTINA C	23,855	+23,855	$151
LAAC	23,855	+23,855	$151
ANYWHERE REAL ESTATE INC	17,948	-6,312	$146
HOUS	17,948	-6,312	$146
TAL EDUCATION GROUP ADR	10,657	-4,000	$135
TAL	10,657	-4,000	$135
CAPITOL FEDERAL FINANCIAL IN	20,100	+20,100	$130
CFFN	20,100	+20,100	$130
BLACKBERRY LTD	35,506	UNCH	$126
BB	35,506	UNCH	$126
HERON THERAPEUTICS INC	72,097	UNCH	$123
HRTX	72,097	UNCH	$123
VNET GROUP INC ADR	42,219	UNCH	$121
VNET	42,219	UNCH	$121
CUREVAC NV	25,537	+5,537	$108
CVAC	25,537	+5,537	$108
WW INTERNATIONAL INC	12,297	-50,394	$108
WW	12,297	-50,394	$108
PERIMETER SOLUTIONS SA	20,000	+20,000	$92
PRM	20,000	+20,000	$92
WOLVERINE WORLD WIDE INC	10,000	UNCH	$89
WWW	10,000	UNCH	$89
REVANCE THERAPEUTICS INC	10,000	+10,000	$88
RVNC	10,000	+10,000	$88
CLIPPER REALTY INC	15,341	+15,341	$83
CLPR	15,341	+15,341	$83
PARAMOUNT GROUP INC	14,400	UNCH	$74
PGRE	14,400	UNCH	$74
LOANDEPOT INC CLASS A	20,000	UNCH	$70
LDI	20,000	UNCH	$70
TRUECAR INC	20,000	+20,000	$69
TRUE	20,000	+20,000	$69
SINGING MACHINE CO INC THE	51,446	+10,000	$52
MICS	51,446	+10,000	$52
OXBRIDGE RE HOLDINGS LTD	47,200	+47,200	$52
OXBR	47,200	+47,200	$52
LION ELECTRIC CO THE	27,947	UNCH	$49
LEV	27,947	UNCH	$49
NOODLES & CO	15,000	+15,000	$47
NDLS	15,000	+15,000	$47
BLUEBIRD BIO INC	26,624	UNCH	$37
BLUE	26,624	UNCH	$37
COMPLETE SOLARIA INC	20,000	UNCH	$32
CSLR	20,000	UNCH	$32
COFFEE HOLDING CO INC	27,076	UNCH	$25
JVA	27,076	UNCH	$25
ALLIED GAMING & ENTERTAINMEN	22,196	UNCH	$24
AGAE	22,196	UNCH	$24
FISKER INC	10,001	-79,184	$18
FSR	10,001	-79,184	$18
SUPERIOR DRILLING PRODUCTS I	11,000	UNCH	$8
SDPI	11,000	UNCH	$8
BLACKSTONE MTG TR INC			$-1,702
Put	80,000	+80,000	$1,702
NVIDIA CORPORATION			$-1,981
Put	4,000	UNCH	$1,981
ARES CAPITAL CORP			$-5,348
Put	267,000	UNCH	$5,348
APPLE INC			$-9,614
Put	50,000	+50,000	$9,614
SPDR S&P 500 ETF TR (SPY)		+0	$-59,414
Put	125,000	+125,000	$59,414
ABCAM PLC SPON ADR			$0 (exited)
ABCM	0	-10,000	$0
ALLSTATE CORP			$0 (exited)
ALL	0	-6,908	$0
AMC ENTERTAINMENT HLDS CL A			$0 (exited)
AMC	0	-17,799	$0
APPLOVIN CORP CLASS A			$0 (exited)
APP	0	-10,000	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-73,094	$0
Call	0	-27,100	$0
CANO HEALTH INC			$0 (exited)
CANO	0	-91,639	$0
CHICO S FAS INC			$0 (exited)
CHS	0	-125,400	$0
CIRCOR INTERNATIONAL INC			$0 (exited)
CIR	0	-37,727	$0
CLEVELAND CLIFFS INC			$0 (exited)
CLF	0	-80,000	$0
COMCAST CORP CLASS A			$0 (exited)
CMCSA	0	-81,681	$0
CAPITAL ONE FINANCIAL CORP			$0 (exited)
COF	0	-6,880	$0
MR COOPER GROUP INC			$0 (exited)
COOP	0	-19,620	$0
CRH PLC			$0 (exited)
CRH	0	-14,000	$0
DISCOVER FINANCIAL SERVICES			$0 (exited)
DFS	0	-90,410	$0
DISH NETWORK CORP A			$0 (exited)
DISH	0	-39,472	$0
FOX CORP CLASS B			$0 (exited)
FOX	0	-13,730	$0
FOX CORP CLASS A			$0 (exited)
FOXA	0	-8,770	$0
GENWORTH FINANCIAL INC CL A			$0 (exited)
GNW	0	-203,880	$0
ROBINHOOD MARKETS INC A			$0 (exited)
HOOD	0	-138,690	$0
HERSHA HOSPITALITY TRUST A			$0 (exited)
HT	0	-201,000	$0
HORIZON THERAPEUTICS PLC			$0 (exited)
HZNP	0	-12,546	$0
INTL FLAVORS & FRAGRANCES			$0 (exited)
IFF	0	-8,100	$0
KEYCORP			$0 (exited)
KEY	0	-249,434	$0
MACY S INC			$0 (exited)
M	0	-227,401	$0
MBIA INC			$0 (exited)
MBI	0	-83,615	$0
MADRIGAL PHARMACEUTICALS INC			$0 (exited)
MDGL	0	-13,865	$0
MGO GLOBAL INC			$0 (exited)
MGOL	0	-20,823	$0
MAXLINEAR INC			$0 (exited)
MXL	0	-142,000	$0
NEWS CORP CLASS A			$0 (exited)
NWSA	0	-356,196	$0
NEXTGEN HEALTHCARE INC			$0 (exited)
NXGN	0	-100,000	$0
OFFICE PROPERTIES INCOME TRU			$0 (exited)
OPI	0	-221,724	$0
PACWEST BANCORP			$0 (exited)
PACW	0	-15,865	$0
PARAMOUNT GLOBAL CLASS B			$0 (exited)
PARA	0	-90,513	$0
PRENETICS GLOBAL LTD CL A			$0 (exited)
PRE	0	-35,099	$0
RENT THE RUNWAY INC A			$0 (exited)
RENT	0	-197,550	$0
SCULPTOR CAPITAL MANAGEMENT			$0 (exited)
SCU	0	-282,286	$0
SEAGEN INC			$0 (exited)
SGEN	0	-6,000	$0
SS&C TECHNOLOGIES HOLDINGS			$0 (exited)
SSNC	0	-11,000	$0
VACASA INC CL A			$0 (exited)
VCSA	0	-20,000	$0
WARNER BROS DISCOVERY INC			$0 (exited)
WBD	0	-58,420	$0
22ND CENTURY GROUP INC			$0 (exited)
XXII	0	-20,000	$0

See Summary: Quinn Opportunity Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Quinn Opportunity Partners LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ANSS	+128,683	+$46,696
SIX	+718,017	+$18,008
EDR	+676,794	+$16,060
HSY	+85,479	+$15,937
CPE	+265,919	+$8,616
MAA	+46,930	+$6,310
PNM	+117,100	+$4,871
HPQ	+100,442	+$3,022
SATS	+169,507	+$2,809
IBKR	+23,754	+$1,969

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ATVI	-100,194	-$9,381
DFS	-90,410	-$7,832
NWSA	-356,196	-$7,145
CMCSA	-81,681	-$3,622
SCU	-282,286	-$3,275
MXL	-142,000	-$3,160
KEY	-249,434	-$2,684
M	-227,401	-$2,640
NXGN	-100,000	-$2,373
CIR	-37,727	-$2,103

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PTON	+1,673,775	+$13,893
JBLU	+1,478,027	+$8,568
KIND	+1,098,458	+$2,094
BZFD	+702,217	+$166
X	+588,716	+$29,531
BCS	+439,150	+$3,649
GRND	+343,214	+$3,738
CNHI	+319,220	+$3,897
NWG	+290,000	+$1,441
KODK	+280,797	+$1,073

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
FHN	-1,212,708	-$11,372
LYFT	-937,835	-$9,703
UBS	-578,157	-$11,517
T	-575,683	-$6,585
SCOR	-479,108	+$111
YMM	-447,608	-$3,162
HE	-382,479	-$3,225
VZ	-205,312	-$521
TME	-200,000	+$579

Quinn Opportunity Partners LLC Info

Size ($ in 1000's)
At 12/31/2023: $963,829
At 09/30/2023: $779,204

Quinn Opportunity Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quinn Opportunity Partners LLC 13F filings. Link to 13F filings: SEC filings

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