Quinn Opportunity Partners LLC [Rocket]

Holdings

Quinn Opportunity Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	COM	4,000	-121,000	1,692,080,000	-33,029,170,000	0.23		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	49,717	-91,693	14,267,785,000	-15,702,650,000	1.94		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,900	-121,834	466,830,000	-12,575,558,000	0.06		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	6,360	-107,660	769,369,000	-11,088,711,000	0.10		Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	2,554,039	-1,094,484	25,489,309,000	-9,937,849,000	3.46		Hist	06/30/2023
TEGNA INC	TGNA	Common	1,108,430	-389,933	18,000,903,000	-7,336,415,000	2.44	0.50	Hist	06/30/2023
WEIBO Corp	WB	SPONSORED ADR	671,635	-76,269	8,805,135,000	-6,197,819,000	1.20		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	204,805	-165,858	8,509,648,000	-5,542,186,000	1.15		Hist	06/30/2023
Howard Hughes Corp	HHC	COM	165,884	-57,360	13,091,565,000	-4,767,955,000	1.78	0.33	Hist	06/30/2023
WideOpenWest, Inc.	WOW	COM	1,105,506	-210,192	9,330,471,000	-4,655,399,000	1.27	1.28	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	883,034	-80,198	32,840,034,000	-4,620,058,000	4.46	0.02	Hist	06/30/2023
Vizio Holding Corp.	VZIO	CL A COM	799,738	-146,798	5,398,232,000	-3,290,968,000	0.73		Hist	06/30/2023
Full Truck Alliance Co. Ltd.	YMM	SPONSORED ADS	803,773	-195,978	4,999,468,000	-2,608,637,000	0.68		Hist	06/30/2023
Bluerock Homes Trust, Inc.	BHM	COM CL A	232,071	-87,327	3,745,626,000	-2,584,842,000	0.51		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	67,042	-8,940	5,587,951,000	-2,175,890,000	0.76		Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	13,230	-37,843	801,738,000	-2,082,354,000	0.11		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	391,801	-117,775	8,549,098,000	-2,039,891,000	1.16	0.07	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	319,934	-74,066	2,956,190,000	-1,976,690,000	0.40	0.03	Hist	06/30/2023
NEWS CORP	NWSA	CL A	418,596	-166,000	8,162,622,000	-1,933,351,000	1.11		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	136,825	-16,440	9,458,712,000	-1,930,410,000	1.28	0.01	Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	2,034,642	-265,940	19,512,217,000	-1,814,178,000	2.65		Hist	06/30/2023
DISH Network CORP	DISH	Common	39,797	-164,700	262,262,000	-1,645,695,000	0.04		Hist	06/30/2023
KRANESHARES TR	KWEB	Common	264,377	-14,317	7,119,673,000	-1,572,793,000	0.97		Hist	06/30/2023
NatWest Group plc	NWG	ADR	821,815	-170,706	5,029,508,000	-1,521,131,000	0.68		Hist	06/30/2023
ROKU, INC	ROKU	Common	4,780	-22,378	305,729,000	-1,481,811,000	0.04		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	314,792	-110,650	5,244,435,000	-1,341,407,000	0.71		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	21,511	-6,775	2,945,071,000	-1,323,852,000	0.40		Hist	06/30/2023
OFFICE PROPERTIES INCOME TRUST	OPI	Common	221,724	-13,000	1,707,275,000	-1,179,830,000	0.23		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	69,910	-13,404	4,110,708,000	-1,090,585,000	0.56	0.01	Hist	06/30/2023
BARCLAYS PLC	BCS	ADR	1,566,686	-281,000	12,314,152,000	-970,710,000	1.67		Hist	06/30/2023
Tencent Music Entertainment Group	TME	Common	905,419	-17,918	6,681,992,000	-963,238,000	0.91		Hist	06/30/2023
Paramount Global	CBS	Common	104,248	-12,000	1,658,586,000	-934,907,000	0.23		Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	190,788	-75,000	2,056,695,000	-920,131,000	0.28		Hist	06/30/2023
O-I Glass, Inc. /DE/	OI	Common	27,148	-37,478	579,067,000	-888,589,000	0.08	0.02	Hist	06/30/2023
Discover Financial Services	DFS	Common	90,410	-24,744	10,564,409,000	-817,412,000	1.43	0.03	Hist	06/30/2023
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