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
Manager:
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Page 12 of 20
N97284108
Shares:35.3K
Value:$744.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Moderna, Inc.(MRNAcusip60770K107) | 28.0K | YoY NEW(+28.0K) | All Managers (Combined) | $793.8K | YoY NEW(+$793.8K) |
Wendy's Co(WENcusip95058W100) | 54.0K | YoY NEW(+54.0K) | All Managers (Combined) | $790.0K | YoY NEW(+$790.0K) |
28.0K | QoQ NEW(+28.0K) YoY NEW(+28.0K) | All Managers (Combined) | $778.4K | QoQ NEW(+$778.4K) YoY NEW(+$778.4K) | |
60.5K | All Managers (Combined) | $764.1K | |||
Transocean Ltd.(RIGcusipH8817H100) | 239.0K | All Managers (Combined) | $757.6K | ||
20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $748.0K | YoY NEW(+$748.0K) | |
(cusipN97284108)✕ | 35.3K | All Managers (Combined) | $744.5K | ||
NOVAVAX INC(NVAXcusip670002401) | 116.1K | All Managers (Combined) | $744.0K | ||
BROADWIND, INC.(BWENcusip11161T207) | 498.0K | All Managers (Combined) | $722.1K | ||
171.3K | QoQ 0.00% (-0) | All Managers (Combined) | $719.5K | ||
6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $710.1K | YoY NEW(+$710.1K) | |
CITIGROUP INC(Ccusip172967424) | 10.0K | All Managers (Combined) | $708.4K | ||
16.5K | All Managers (Combined) | $697.2K | |||
213.6K | QoQ NEW(+213.6K) YoY NEW(+213.6K) | All Managers (Combined) | $694.1K | QoQ NEW(+$694.1K) YoY NEW(+$694.1K) | |
BHP Group Ltd(BHPcusip088606108) | 14.3K | QoQ 0.00% (-0)YoY NEW(+14.3K) | All Managers (Combined) | $694.1K | YoY NEW(+$694.1K) |
IROBOT CORP(IRBTcusip462726100) | 256.9K | All Managers (Combined) | $693.7K | ||
15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $681.9K | YoY NEW(+$681.9K) | |
uniQure N.V.(QUREcusipN90064101) | 64.0K | YoY NEW(+64.0K) | All Managers (Combined) | $678.4K | YoY NEW(+$678.4K) |
1.8M | YoY NEW(+1.8M) | All Managers (Combined) | $666.4K | YoY NEW(+$666.4K) | |
11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $659.3K | YoY NEW(+$659.3K) |