Filer Name: QUINN OPPORTUNITY PARTNERS LLC
CIK: 1633275
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 379
Portfolio Value: $1.48B

Quinn Opportunity Partners Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
RDDT US REDDIT INC-CL A 449,778 $74M 4.96% -1.4% -
PTON US PELOTON INTERACTIVE INC-A 7,355,992 $64M 4.31% -44.6% -
FYBR US FRONTIER COMMUNICATIONS PARE 1,569,519 $54M 3.67% 19.0% -
BNTX US BIONTECH SE-ADR 356,194 $41M 2.74% -11.9% -
ABNB US AIRBNB INC-CLASS A 296,500 $39M 2.63% 25.0% -
ACI US ALBERTSONS COS INC - CLASS A 1,787,300 $35M 2.37% 23.8% -
TSLA US TESLA INC 80,000 $32M 2.18% 100.0% Put
ROIC US RETAIL OPPORTUNITY INVESTMEN 1,464,385 $25M 1.71% 47.1% -
GOOGL US ALPHABET INC-CL A 119,500 $23M 1.53% 88.2% -
EXPE US EXPEDIA GROUP INC 118,538 $22M 1.49% 100.0% -
CVS US CVS HEALTH CORP 484,850 $22M 1.47% 22.9% -
NWG US NATWEST GROUP PLC -SPON ADR 1,947,603 $20M 1.34% - -
TAP US MOLSON COORS BEVERAGE CO - B 320,563 $18M 1.24% -95.4% -
ZM US ZOOM COMMUNICATIONS INC 215,255 $18M 1.18% 100.0% -
CMCSA US COMCAST CORP-CLASS A 452,550 $17M 1.15% -1.4% -
ARM US ARM HOLDINGS PLC-ADR 138,503 $17M 1.15% 1.5% -
BCS US BARCLAYS PLC-SPONS ADR 1,259,416 $17M 1.13% - -
RIVN US RIVIAN AUTOMOTIVE INC-A 1,242,641 $17M 1.11% 4042.1% -
LULU US LULULEMON ATHLETICA INC 40,641 $16M 1.05% -30.9% -
META US META PLATFORMS INC-CLASS A 26,000 $15M 1.03% -96.2% -
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