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
BioNTech SE	BNTX	SPONSORED ADS	409,615	61,650	44,209,747,000	863,747,000	6.00		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	381,857	97,914	39,273,992,000	8,284,453,000	5.33		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
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	24,359	3,130	31,263,559,000	10,605,619,000	4.24		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
WELLS FARGO & COMPANY/MN	WFC	Common	578,511	-95,413	24,690,849,000	-500,430,000	3.35	0.02	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	2,092,191	2,039,493	23,578,993,000	22,642,023,000	3.20	0.39	Hist	06/30/2023
UBS Group AG	UBS	SHS	1,150,244	571,878	23,315,446,000	10,973,116,000	3.16		Hist	06/30/2023
CITIGROUP INC	C	COM	443,121	127,966	20,401,291,000	5,623,673,000	2.77		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
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
Meta Platforms, Inc.	FB	Common	49,717	-91,693	14,267,785,000	-15,702,650,000	1.94		Hist	06/30/2023
AT&T CORP	T	Common	843,683	48,867	13,456,744,000	-1,843,464,000	1.83		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
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	688,977	-68,200	12,670,287,000	335,874,000	1.72	0.21	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
Discover Financial Services	DFS	Common	90,410	-24,744	10,564,409,000	-817,412,000	1.43	0.03	Hist	06/30/2023
PFIZER INC	PFE	Common	280,910	280,910	10,303,779,000	10,303,779,000	1.40	0.00	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	107,322	-8,120	9,663,273,000	-801,544,000	1.31		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
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
BANK OF AMERICA CORP /DE/	BAC	Common	320,000	169,000	9,180,800,000	4,862,200,000	1.25	0.00	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
METSO CORP	MX	COMMON STOCK	778,867	-82,000	8,707,733,000	718,887,000	1.18		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
COMCAST CORP	CMCSA	Common	204,805	-165,858	8,509,648,000	-5,542,186,000	1.15		Hist	06/30/2023
ING GROEP NV	ING	ADR	608,470	-83,500	8,196,091,000	-17,593,000	1.11		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
AVALONBAY COMMUNITIES INC	AVB	Common	40,077	-2,025	7,585,374,000	509,712,000	1.03	0.03	Hist	06/30/2023
Coca-Cola Consolidated, Inc.	COKE	Common	11,732	-967	7,461,787,000	666,806,000	1.01		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
Tencent Music Entertainment Group	TME	Common	905,419	-17,918	6,681,992,000	-963,238,000	0.91		Hist	06/30/2023
DEERE & CO	DE	Common	14,801	14,801	5,997,217,000	5,997,217,000	0.81	0.01	Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	24,067	-3,050	5,638,898,000	-32,351,000	0.77	0.04	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
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