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

Page 19 of 20

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DMC Global Inc.

BOOM|23291C103

Shares:10.0K

Value:$84.2K

% of Portfolio:0.0% ($84.2K/$1.4B)

LIVEPERSON INC

LPSN|538146101

Shares:100.9K

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$1.4B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:20.0K

Value:$78.4K

% of Portfolio:0.0% ($78.4K/$1.4B)

Corvus Pharmaceuticals, Inc.

CRVS|221015100

Shares:22.3K

Value:$71.0K

% of Portfolio:0.0% ($71.0K/$1.4B)

Zevia PBC

ZVIA|98955K104

Shares:30.0K

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$1.4B)

NOVONIX Ltd

NVX|67010L100

Shares:55.0K

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$1.4B)

Anywhere Real Estate Inc.

HOUS|75605Y106

Shares:17.9K

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$1.4B)

91854V206

Shares:10.0K

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$1.4B)

WW INTERNATIONAL, INC.

WW|98262P101

Shares:100.0K

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$1.4B)

H5012F103

Shares:23.9K

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$1.4B)

Green Plains Inc.

GPRE|393222104

Shares:10.1K

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$1.4B)

G72245122

Shares:12.3K

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$1.4B)

22nd Century Group, Inc.

XXII|90137F400

Shares:29.8K

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$1.4B)

RED ROBIN GOURMET BURGERS INC

RRGB|75689M101

Shares:10.7K

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$1.4B)

NOODLES & Co

NDLS|65540B105

Shares:35.0K

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$1.4B)

Vivid Seats Inc.

SEAT|92854T100

Shares:10.0K

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$1.4B)

Aquestive Therapeutics, Inc.

AQST|03843E104

Shares:10.1K

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$1.4B)

98400M200

Shares:10.0K

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$1.4B)

CONDUENT Inc

CNDT|206787103

Shares:10.0K

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$1.4B)

MICROVISION, INC.

MVIS|594960304

Shares:20.0K

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DMC Global Inc.(BOOMcusip23291C103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$84.2K	0.0% ($84.2K/$1.4B)	QoQ NEW(+$84.2K) YoY NEW(+$84.2K)
LIVEPERSON INC(LPSNcusip538146101)	100.9K	QoQ NEW(+100.9K) YoY NEW(+100.9K)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$1.4B)	QoQ NEW(+$80.7K) YoY NEW(+$80.7K)
Lumen Technologies, Inc.(LUMNcusip550241103)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$78.4K	0.0% ($78.4K/$1.4B)	QoQ -26.17% (-$27.8K) YoY NEW(+$78.4K)
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	22.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$71.0K	0.0% ($71.0K/$1.4B)	QoQ -40.56% (-$48.4K) YoY +78.65% (+$31.3K)
Zevia PBC(ZVIAcusip98955K104)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$64.8K	0.0% ($64.8K/$1.4B)	QoQ NEW(+$64.8K) YoY NEW(+$64.8K)
NOVONIX Ltd(NVXcusip67010L100)	55.0K	QoQ 0.00% (-0) YoY NEW(+55.0K)	All Managers (Combined)	$62.7K	0.0% ($62.7K/$1.4B)	QoQ -36.66% (-$36.3K) YoY NEW(+$62.7K)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	17.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$1.4B)	QoQ +0.91% (+$539) YoY -46.11% (-$51.2K)
(cusip91854V206)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$54.0K	0.0% ($54.0K/$1.4B)	QoQ +9.79% (+$4.8K) YoY -21.11% (-$14.5K)
WW INTERNATIONAL, INC.(WWcusip98262P101)	100.0K	QoQ 0.00% (-0) YoY +713.20% (+87.7K)	All Managers (Combined)	$52.3K	0.0% ($52.3K/$1.4B)	QoQ -58.85% (-$74.7K) YoY +129.72% (+$29.5K)
(cusipH5012F103)✕	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$1.4B)	QoQ NEW(+$51.0K) YoY NEW(+$51.0K)
Green Plains Inc.(GPREcusip393222104)	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$1.4B)	QoQ -48.83% (-$46.8K) YoY NEW(+$49.0K)
(cusipG72245122)✕	12.3K	QoQ 0.00% (-0) YoY NEW(+12.3K)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$1.4B)	QoQ -32.41% (-$23.2K) YoY NEW(+$48.4K)
22nd Century Group, Inc.(XXIIcusip90137F400)	29.8K	QoQ NEW(+29.8K) YoY NEW(+29.8K)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$1.4B)	QoQ NEW(+$42.9K) YoY NEW(+$42.9K)
RED ROBIN GOURMET BURGERS INC(RRGBcusip75689M101)	10.7K	QoQ -71.36% (-26.8K) YoY NEW(+10.7K)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$1.4B)	QoQ -81.42% (-$167.6K) YoY NEW(+$38.2K)
NOODLES & Co(NDLScusip65540B105)	35.0K	QoQ 0.00% (+0) YoY +133.33% (+20.0K)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$1.4B)	QoQ +88.32% (+$17.9K) YoY +33.15% (+$9.5K)
Vivid Seats Inc.(SEATcusip92854T100)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$1.4B)	QoQ -36.06% (-$16.7K) YoY NEW(+$29.6K)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$1.4B)	QoQ NEW(+$29.3K) YoY NEW(+$29.3K)
(cusip98400M200)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$1.4B)	QoQ NEW(+$28.2K) YoY NEW(+$28.2K)
CONDUENT Inc(CNDTcusip206787103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$1.4B)	QoQ NEW(+$27.0K) YoY NEW(+$27.0K)
MICROVISION, INC.(MVIScusip594960304)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$1.4B)	QoQ NEW(+$24.8K) YoY NEW(+$24.8K)