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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BLACKBERRY Ltd

BB|09228F103

Shares:35.5K

Value:$133.9K

% of Portfolio:0.0% ($133.9K/$1.4B)

loanDepot, Inc.

LDI|53946R106

Shares:110.4K

Value:$131.4K

% of Portfolio:0.0% ($131.4K/$1.4B)

ProPhase Labs, Inc.

PRPH|74345W108

Shares:318.1K

Value:$128.6K

% of Portfolio:0.0% ($128.6K/$1.4B)

HighPeak Energy, Inc.

HPK|43114Q105

Shares:10.0K

Value:$126.6K

% of Portfolio:0.0% ($126.6K/$1.4B)

iQIYI, Inc.

IQ|46267X108

Shares:56.0K

Value:$126.6K

% of Portfolio:0.0% ($126.6K/$1.4B)

CarParts.com, Inc.

PRTS|14427M107

Shares:120.4K

Value:$120.4K

% of Portfolio:0.0% ($120.4K/$1.4B)

fuboTV Inc. /FL

FUBO|35953D104

Shares:40.0K

Value:$116.8K

% of Portfolio:0.0% ($116.8K/$1.4B)

Clipper Realty Inc.

CLPR|18885T306

Shares:30.2K

Value:$116.1K

% of Portfolio:0.0% ($116.1K/$1.4B)

Eventbrite, Inc.

EB|29975E109

Shares:54.3K

Value:$114.5K

% of Portfolio:0.0% ($114.5K/$1.4B)

Nouveau Monde Graphite Inc.

NMG|66979W842

Shares:74.1K

Value:$111.8K

% of Portfolio:0.0% ($111.8K/$1.4B)

Humacyte, Inc.

HUMA|44486Q103

Shares:65.0K

Value:$110.8K

% of Portfolio:0.0% ($110.8K/$1.4B)

OXBRIDGE RE HOLDINGS Ltd

OXBR|G6856M106

Shares:57.9K

Value:$109.5K

% of Portfolio:0.0% ($109.5K/$1.4B)

STRATASYS LTD.

SSYS|M85548101

Shares:11.1K

Value:$109.1K

% of Portfolio:0.0% ($109.1K/$1.4B)

Lucid Group, Inc.

LCID|549498103

Shares:45.0K

Value:$108.9K

% of Portfolio:0.0% ($108.9K/$1.4B)

COMSCORE, INC.

SCOR|20564W204

Shares:15.2K

Value:$104.5K

% of Portfolio:0.0% ($104.5K/$1.4B)

Rackspace Technology, Inc.

RXT|750102105

Shares:57.8K

Value:$97.6K

% of Portfolio:0.0% ($97.6K/$1.4B)

483709101

Shares:66.2K

Value:$94.0K

% of Portfolio:0.0% ($94.0K/$1.4B)

ANGIODYNAMICS INC

ANGO|03475V101

Shares:10.0K

Value:$93.9K

% of Portfolio:0.0% ($93.9K/$1.4B)

Capitol Federal Financial, Inc.

CFFN|14057J101

Shares:16.1K

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$1.4B)

CANTALOUPE, INC.

CTLP|138103106

Shares:10.9K

Value:$85.5K

% of Portfolio:0.0% ($85.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKBERRY Ltd(BBcusip09228F103)	35.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$133.9K	0.0% ($133.9K/$1.4B)	QoQ -0.26% (-$355) YoY +36.59% (+$35.9K)
loanDepot, Inc.(LDIcusip53946R106)	110.4K	QoQ +452.04% (+90.4K) YoY +452.04% (+90.4K)	All Managers (Combined)	$131.4K	0.0% ($131.4K/$1.4B)	QoQ +222.02% (+$90.6K) YoY +153.64% (+$79.6K)
ProPhase Labs, Inc.(PRPHcusip74345W108)	318.1K	QoQ NEW(+318.1K) YoY NEW(+318.1K)	All Managers (Combined)	$128.6K	0.0% ($128.6K/$1.4B)	QoQ NEW(+$128.6K) YoY NEW(+$128.6K)
HighPeak Energy, Inc.(HPKcusip43114Q105)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$126.6K	0.0% ($126.6K/$1.4B)	QoQ -13.87% (-$20.4K) YoY -19.72% (-$31.1K)
iQIYI, Inc.(IQcusip46267X108)	56.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$126.6K	0.0% ($126.6K/$1.4B)	QoQ +12.43% (+$14.0K) YoY -46.57% (-$110.3K)
CarParts.com, Inc.(PRTScusip14427M107)	120.4K	QoQ NEW(+120.4K) YoY NEW(+120.4K)	All Managers (Combined)	$120.4K	0.0% ($120.4K/$1.4B)	QoQ NEW(+$120.4K) YoY NEW(+$120.4K)
fuboTV Inc. /FL(FUBOcusip35953D104)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$116.8K	0.0% ($116.8K/$1.4B)	QoQ NEW(+$116.8K) YoY NEW(+$116.8K)
Clipper Realty Inc.(CLPRcusip18885T306)	30.2K	QoQ 0.00% (-0) YoY +49.43% (+10.0K)	All Managers (Combined)	$116.1K	0.0% ($116.1K/$1.4B)	QoQ -16.15% (-$22.4K) YoY +18.80% (+$18.4K)
Eventbrite, Inc.(EBcusip29975E109)	54.3K	QoQ 0.00% (-0) YoY NEW(+54.3K)	All Managers (Combined)	$114.5K	0.0% ($114.5K/$1.4B)	QoQ -37.20% (-$67.8K) YoY NEW(+$114.5K)
Nouveau Monde Graphite Inc.(NMGcusip66979W842)	74.1K	QoQ 0.00% (-0) YoY NEW(+74.1K)	All Managers (Combined)	$111.8K	0.0% ($111.8K/$1.4B)	QoQ -5.03% (-$5.9K) YoY NEW(+$111.8K)
Humacyte, Inc.(HUMAcusip44486Q103)	65.0K	QoQ 0.00% (-0) YoY NEW(+65.0K)	All Managers (Combined)	$110.8K	0.0% ($110.8K/$1.4B)	QoQ -66.23% (-$217.4K) YoY NEW(+$110.8K)
OXBRIDGE RE HOLDINGS Ltd(OXBRcusipG6856M106)	57.9K	QoQ +9.44% (-5.0K) YoY -21.88% (-16.2K)	All Managers (Combined)	$109.5K	0.0% ($109.5K/$1.4B)	QoQ -49.79% (-$108.6K) YoY +39.27% (-$30.9K)
STRATASYS LTD.(SSYScusipM85548101)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$109.1K	0.0% ($109.1K/$1.4B)	QoQ NEW(+$109.1K) YoY NEW(+$109.1K)
Lucid Group, Inc.(LCIDcusip549498103)	45.0K	QoQ -93.96% (-700.9K) YoY NEW(+45.0K)	All Managers (Combined)	$108.9K	0.0% ($108.9K/$1.4B)	QoQ -95.16% (-$2.1M) YoY NEW(+$108.9K)
COMSCORE, INC.(SCORcusip20564W204)	15.2K	QoQ 0.00% (+0) YoY -39.65% (-10.0K)	All Managers (Combined)	$104.5K	0.0% ($104.5K/$1.4B)	QoQ +17.63% (+$15.7K) YoY -73.08% (-$283.8K)
Rackspace Technology, Inc.(RXTcusip750102105)	57.8K	QoQ 0.00% (-0) YoY -14.76% (-10.0K)	All Managers (Combined)	$97.6K	0.0% ($97.6K/$1.4B)	QoQ -23.52% (-$30.0K) YoY -8.82% (-$9.4K)
(cusip483709101)✕	66.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$94.0K	0.0% ($94.0K/$1.4B)	QoQ +18.33% (+$14.6K) YoY -33.01% (-$46.3K)
ANGIODYNAMICS INC(ANGOcusip03475V101)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$93.9K	0.0% ($93.9K/$1.4B)	QoQ +2.51% (+$2.3K) YoY NEW(+$93.9K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	16.1K	QoQ 0.00% (-0) YoY -19.90% (-4.0K)	All Managers (Combined)	$90.2K	0.0% ($90.2K/$1.4B)	QoQ -5.24% (-$5.0K) YoY -24.73% (-$29.6K)
CANTALOUPE, INC.(CTLPcusip138103106)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$85.5K	0.0% ($85.5K/$1.4B)	QoQ NEW(+$85.5K) YoY NEW(+$85.5K)