Quinn-Opportunity-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "OI", "JWN", "PINS", "HOOD", "ESGR", "MTCH", "INFA", "TROW", "AES", "MOS", "AAL", "AQN", "DNB", "LYFT", "PCG", "ARM", "MU", "MCY", "SSTK", "BTU", "ABNB", "ADBE", "FLG", "BABA", "KSS", "GOOGL", null, "PRKS", null, "VYX", "RIG", "UNIT", null, "T", "EVH", null, null, "YMM", "HGV", "BIDU", "BHM", "HHH", "CRON", "JACK", "LC", "NMRK", "NVX", "NVAX", "NAVI", "M", "ESS", "RDFN", "QS", "PLL", "RC", "FUN", "SWTX", "XXII", "EXPE", "UNF", "TIGR", "U", "MATW", "SMRT", "AVDL", "TIGO", "BGC", "IBKR", "RMR", "KODK", null, "GPCR", "KROS", "ADVM", "ASTL", "AMCX", "BW", null, "JANX", "AIV", "ANGO", "AMPY", "BLUE", "BWEN", "PLCE", "PRTS", "DALN", "BOOM", "UNP", "FUBO", "ULCC", "SANA", "FRPH", "GIII", "ABUS", "HNNA", "HPK", "HMC", "IIPR", "RIVN", "ING", "META", "LWAY", "LFCR", "LPSN", "LDI", "MX", "LFMD", "LMNR", "NRDS", "MVIS", "NRDY", "NDLS", "PGRE", "OMI", "PBPB", "PLYA", "RXT", "PRPH", "ROOT", "SGRP", null, "THRY", "SSYS", "REAL", "SGRY", null, "SFIX", "SRDX", "TACT", "TGI", "UNFI", "LAC.TO", null, "IQ", null, null, "RRGB", null, "NMG", null, "OXBR", "TLRY", "RPD", "RAMP", "MDT", "APA", "MSFT", "MAA", "DOUG", null, null, "ELF", "TALK", "ETSY", "FCNCA", "FIS", "FYBR", "FL", "HRTX", "HQY", "GXO", "HES", "HAS", "OXY", "ILMN", "ADM", "ANSS", "KHC", "DASH", "PYPL", "UNH", "HPE", "WOLF", "PFE", "SPRY", "VZ", "KIND", "NN", "NYT", "SLB", "SRE", "RIO", "SHEL", "BP", "TD", "TGT", "UBER", "UAL", "AA", "AAP", "PSFE", "OEC", null, "ASTS", "MRNA", "EVRI", "SCHW", "SCOR", "GOOS", "AGAE", "AQST", "TREE", "PERI", "IRBT", "QURE", "ACIU", "TRIP", "HOUS", "AEO", "FIVN", null, "MRVI", "LILA", "TRS", "NTNX", "ULTA", "PTON", "GT", "SKX", "SU", "GOGO", "WOOF", "THS", "HUMA", "BN.TO", "GDOT", "GPRE", "GRND", "ANF", "GES", "MTG", "MKSI", "MAT", "MTN", "THC", "AMD", "SONY", "AVB", "X", "EL", "TAP", "DLTR", "F", "GNRC", "DECK", "EQR", "FSLR", "NCLH", "JVA", "CRVS", "DOYU", "CVV", "EHTH", "FOSL", "GAMB", null, null, "EVCM", "FIHL", "EB", "HUYA", "GETY", "IAS", "JRVR", "IMXI", "JBLU", "DNUT", "AMZN", "NWS", "LCID", "LUV", "LI", null, "TPL", "NWSA", "ABEV", null, "TPH", "PDD", "UPWK", "VAL", "VRA", "VSTS", "VTRS", "VKTX", "VIR", "SEAT", "VST", "W", "WBD", "WBA", "WB", "WFC", "WEN", "WHR", "WSC", "WW", "ZVIA", null, "Z", "YELP", "ESI", "OLO", "CART", "XNCR", "LW", "JNPR", null, "EIX", "KIM", "VAC", "LUMN", "NUS", "MGM", "TTD", "TDOC", "ONL", "PLNT", "RNR", "SNAP", "PENN", "NOVA", "RUN", "RDDT", "IMVT", "SHAK", "SPOT", "HALO", "CHWY", "ZM", "GAP", "NTAP", "NUE", "EG", "ALLY", "LULU", "CAR", "BCS", "BHP", null, "BB", "BNTX", "BA", "BLDE", "BTI", "BMBL", "BRX", "BAM.TO", "CABO", "CZR", "CFFN", "CTLP", "CVNA", "CDLX", "CE", "CNC", "CRNC", "CELH", "CHGG", "C", "CLPR", null, "COIN", "CMCSA", "CNDT", "CAG", "GLW", "CROX", "CVS", "CVAC", "PLAY", "CYTK", "DESP", "DVN", "XRAY", "DAL", "DFS", "DHC", "DBRG", "VOD", "NKE", "IWM", "DIS", "MED", "NFLX", "JILL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 387
- Total Value
- 1378244934
- Accession Number
- 0001633275-25-000007
- Form Type
- 13F-HR
- Manager Name
- Quinn-Opportunity-Partners
Data Enrichment
93% identified361 identified26 unidentified
Holdings
387 positions • $1.4B total value
Manager:
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Page 10 of 20
Shares:165.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)
Shares:98.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
36118L106
Shares:12.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
Shares:66.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
Shares:153.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
Shares:14.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 165.0K | YoY NEW(+165.0K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.4B) | YoY NEW(+$1.3M) | |
| 48.8K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.4B) | |||
Valaris Ltd(VALcusipG9460G101) | 33.1K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.4B) | ||
| 18.5K | YoY NEW(+18.5K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.4B) | YoY NEW(+$1.3M) | |
Five9, Inc.(FIVNcusip338307101) | 46.0K | YoY NEW(+46.0K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.4B) | YoY NEW(+$1.2M) |
| 98.0K | QoQ NEW(+98.0K) YoY NEW(+98.0K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.4B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
(cusip36118L106)✕ | 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.4B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
Paysafe Ltd(PSFEcusipG6964L206) | 75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.4B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
Redfin Corp(RDFNcusip75737F108) | 127.4K | QoQ NEW(+127.4K) YoY NEW(+127.4K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.4B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 66.6K | QoQ 0.00% (-0)YoY NEW(+66.6K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.4B) | YoY NEW(+$1.2M) | |
| 70.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.4B) | |||
| 120.0K | YoY NEW(+120.0K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.4B) | YoY NEW(+$1.1M) | |
| 1.7M | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.4B) | |||
Grindr Inc.(GRNDcusip39854F101) | 60.5K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.4B) | ||
| 153.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.4B) | |||
| 14.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.4B) | ||
| 196.3K | YoY NEW(+196.3K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.4B) | YoY NEW(+$1.1M) | |
| 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.4B) | YoY NEW(+$1.0M) | |
RIO TINTO PLC(RIOcusip767204100) | 17.1K | YoY NEW(+17.1K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.4B) | YoY NEW(+$1.0M) |
| 210.0K | YoY NEW(+210.0K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.4B) | YoY NEW(+$1.0M) |