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

SEC FilingSEC DataHachi Filing

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
CIK: quinn-opportunity-partners
Manager Name: Quinn-Opportunity-Partners

Data Enrichment

93% identified

361 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

387 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FORD MOTOR CO

F|345370860

Shares:20.2K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$1.4B)

Sana Biotechnology, Inc.

SANA|799566104

Shares:120.1K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$1.4B)

Cardlytics, Inc.

CDLX|14161W105

Shares:110.0K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$1.4B)

UPWORK, INC

UPWK|91688F104

Shares:15.0K

Value:$195.8K

% of Portfolio:0.0% ($195.8K/$1.4B)

Orion Properties Inc.

ONL|68629Y103

Shares:90.8K

Value:$194.2K

% of Portfolio:0.0% ($194.2K/$1.4B)

Nerdy Inc.

NRDY|64081V109

Shares:136.2K

Value:$193.3K

% of Portfolio:0.0% ($193.3K/$1.4B)

Despegar.com, Corp.

DESP|G27358103

Shares:10.1K

Value:$189.8K

% of Portfolio:0.0% ($189.8K/$1.4B)

00183L201

Shares:12.2K

Value:$188.5K

% of Portfolio:0.0% ($188.5K/$1.4B)

AMBEV S.A.

ABEV|02319V103

Shares:80.0K

Value:$186.4K

% of Portfolio:0.0% ($186.4K/$1.4B)

45840Y302

Shares:150.6K

Value:$185.3K

% of Portfolio:0.0% ($185.3K/$1.4B)

CureVac N.V.

CVAC|N2451R105

Shares:66.8K

Value:$185.1K

% of Portfolio:0.0% ($185.1K/$1.4B)

QuantumScape Corp

QS|74767V109

Shares:44.4K

Value:$184.6K

% of Portfolio:0.0% ($184.6K/$1.4B)

BGC Group, Inc.

BGC|088929104

Shares:20.0K

Value:$183.4K

% of Portfolio:0.0% ($183.4K/$1.4B)

Adverum Biotechnologies, Inc.

ADVM|00773U207

Shares:41.4K

Value:$181.0K

% of Portfolio:0.0% ($181.0K/$1.4B)

OWENS & MINOR INC/VA/

OMI|690732102

Shares:20.0K

Value:$180.6K

% of Portfolio:0.0% ($180.6K/$1.4B)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:11.0K

Value:$164.3K

% of Portfolio:0.0% ($164.3K/$1.4B)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

Shares:10.0K

Value:$162.0K

% of Portfolio:0.0% ($162.0K/$1.4B)

EverCommerce Inc.

EVCM|29977X105

Shares:15.0K

Value:$151.2K

% of Portfolio:0.0% ($151.2K/$1.4B)

HENNESSY ADVISORS INC

HNNA|425885100

Shares:14.9K

Value:$148.6K

% of Portfolio:0.0% ($148.6K/$1.4B)

TRANSACT TECHNOLOGIES INC

TACT|892918103

Shares:38.2K

Value:$140.6K

% of Portfolio:0.0% ($140.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORD MOTOR CO(Fcusip345370860)	20.2K	QoQ -97.14% (-684.6K) YoY NEW(+20.2K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$1.4B)	QoQ -97.10% (-$6.8M) YoY NEW(+$202.1K)
Sana Biotechnology, Inc.(SANAcusip799566104)	120.1K	QoQ NEW(+120.1K) YoY NEW(+120.1K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$1.4B)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
Cardlytics, Inc.(CDLXcusip14161W105)	110.0K	QoQ 0.00% (-0) YoY +7.84% (-8.0K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$1.4B)	QoQ -50.94% (-$207.9K) YoY -86.45% (-$1.3M)
UPWORK, INC(UPWKcusip91688F104)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$195.8K	0.0% ($195.8K/$1.4B)	QoQ -20.18% (-$49.5K) YoY NEW(+$195.8K)
Orion Properties Inc.(ONLcusip68629Y103)	90.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$194.2K	0.0% ($194.2K/$1.4B)	QoQ -42.31% (-$142.5K) YoY -39.03% (-$124.4K)
Nerdy Inc.(NRDYcusip64081V109)	136.2K	QoQ -46.60% (-118.8K) YoY +353.85% (+106.2K)	All Managers (Combined)	$193.3K	0.0% ($193.3K/$1.4B)	QoQ -53.19% (-$219.8K) YoY +121.46% (+$106.0K)
Despegar.com, Corp.(DESPcusipG27358103)	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$189.8K	0.0% ($189.8K/$1.4B)	QoQ -2.38% (-$4.6K) YoY NEW(+$189.8K)
(cusip00183L201)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$188.5K	0.0% ($188.5K/$1.4B)	QoQ NEW(+$188.5K) YoY NEW(+$188.5K)
AMBEV S.A.(ABEVcusip02319V103)	80.0K	QoQ 0.00% (+0) YoY +100.00% (+40.0K)	All Managers (Combined)	$186.4K	0.0% ($186.4K/$1.4B)	QoQ +25.94% (+$38.4K) YoY +87.90% (+$87.2K)
(cusip45840Y302)✕	150.6K	QoQ NEW(+150.6K) YoY NEW(+150.6K)	All Managers (Combined)	$185.3K	0.0% ($185.3K/$1.4B)	QoQ NEW(+$185.3K) YoY NEW(+$185.3K)
CureVac N.V.(CVACcusipN2451R105)	66.8K	QoQ +122.79% (+36.8K) YoY +88.08% (+31.3K)	All Managers (Combined)	$185.1K	0.0% ($185.1K/$1.4B)	QoQ +80.97% (+$82.8K) YoY +71.94% (+$77.5K)
QuantumScape Corp(QScusip74767V109)	44.4K	QoQ 0.00% (-0) YoY NEW(+44.4K)	All Managers (Combined)	$184.6K	0.0% ($184.6K/$1.4B)	QoQ -19.84% (-$45.7K) YoY NEW(+$184.6K)
BGC Group, Inc.(BGCcusip088929104)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$183.4K	0.0% ($183.4K/$1.4B)	QoQ +1.21% (+$2.2K) YoY NEW(+$183.4K)
Adverum Biotechnologies, Inc.(ADVMcusip00773U207)	41.4K	QoQ +54.37% (+14.6K) YoY +54.37% (-14.6K)	All Managers (Combined)	$181.0K	0.0% ($181.0K/$1.4B)	QoQ +44.46% (+$55.7K) YoY -52.28% (-$198.4K)
OWENS & MINOR INC/VA/(OMIcusip690732102)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$180.6K	0.0% ($180.6K/$1.4B)	QoQ NEW(+$180.6K) YoY NEW(+$180.6K)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	11.0K	QoQ -56.00% (-14.0K) YoY NEW(+11.0K)	All Managers (Combined)	$164.3K	0.0% ($164.3K/$1.4B)	QoQ -65.36% (-$310.2K) YoY NEW(+$164.3K)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$162.0K	0.0% ($162.0K/$1.4B)	QoQ -10.64% (-$19.3K) YoY NEW(+$162.0K)
EverCommerce Inc.(EVCMcusip29977X105)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$151.2K	0.0% ($151.2K/$1.4B)	QoQ -8.44% (-$13.9K) YoY +7.00% (+$9.9K)
HENNESSY ADVISORS INC(HNNAcusip425885100)	14.9K	QoQ +36.64% (+4.0K) YoY NEW(+14.9K)	All Managers (Combined)	$148.6K	0.0% ($148.6K/$1.4B)	QoQ +6.73% (+$9.4K) YoY NEW(+$148.6K)
TRANSACT TECHNOLOGIES INC(TACTcusip892918103)	38.2K	QoQ 0.00% (-0) YoY NEW(+38.2K)	All Managers (Combined)	$140.6K	0.0% ($140.6K/$1.4B)	QoQ -10.02% (-$15.7K) YoY NEW(+$140.6K)