Institutions / Quinn Opportunity Partners LLC / Holdings

Quinn Opportunity Partners LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
TripAdvisor, Inc.	—	$1.09M	75,040	0.0%
Thryv Holdings, Inc.	—	$1.10M	182,102	0.0%
Etsy Inc	—	$1.14M	20,499	0.0%
Vishay Precision Group, Inc.	—	$1.16M	30,000	0.1%
Union Pacific Corp	—	$1.16M	5,000	0.1%
VIRTUS INVESTMENT PARTNERS, INC.	—	$1.22M	7,450	0.1%
Lineage, Inc.LINE	REIT	$1.22M	34,872	0.1%
RENTOKIL INITIAL PLC-SP ADR	—	$1.24M	42,105	0.1%
Lyft, Inc.	—	$1.25M	64,419	0.1%
Lamb Weston Holdings, Inc.	—	$1.26M	30,100	0.1%
NEWS CORP	—	$1.30M	43,814	0.1%
Magnera Corp	—	$1.30M	85,868	0.1%
General Motors Co	—	$1.30M	16,000	0.1%
SHOE CARNIVAL INCSHOE	Common Stock	$1.32M	78,055	0.1%
MEDIFAST INC	—	$1.36M	127,112	0.1%
MARRIOTT VACATIONS WORLDWIDE Corp	—	$1.36M	23,564	0.1%
RIO TINTO PLC-SPON ADR	—	$1.37M	17,120	0.1%
Petco Health & Wellness Company, Inc.WOOF	Common Stock	$1.38M	490,285	0.1%
BROADWIND, INC.BWEN	Common Stock	$1.42M	502,008	0.1%
Walt Disney Co	—	$1.42M	12,500	0.1%
NEXTNAV INC.	—	$1.43M	85,747	0.1%
PLYMOUTH INDUSTRIAL REIT INCPLYM	REIT	$1.46M	66,688	0.1%
Uniti Group Inc	—	$1.48M	211,018	0.1%
CAMDEN PROPERTY TRUST	—	$1.49M	13,500	0.1%
WOLFSPEED, INC.	—	$1.50M	86,400	0.1%
MCDONALD'S CORP	—	$1.53M	5,000	0.1%
Immunovant, Inc.IMVT	Common Stock	$1.55M	61,108	0.1%
ISHARES MSCI SOUTH KOREA ETF	—	$1.56M	16,000	0.1%
ASTRIA THERAPEUTICS INC	—	$1.57M	120,000	0.1%
Structure Therapeutics Inc.GPCR	ADR	$1.74M	25,000	0.1%
FRONTIER COMMUNICATIONS PARE	—	$1.80M	47,365	0.1%
ARS Pharmaceuticals, Inc.	—	$1.81M	155,000	0.1%
RENAISSANCERE HOLDINGS LTD	—	$1.83M	6,500	0.1%
Dick's Sporting Goods Inc	—	$1.86M	9,379	0.1%
ISHARES BITCOIN TRUST ETF	—	$1.94M	39,000	0.1%
VAIL RESORTS INC	—	$1.94M	14,600	0.1%
DIVERSIFIED HEALTHCARE TRUST	—	$1.94M	400,124	0.1%
BOSTON BEER CO INC	—	$1.95M	10,000	0.1%
Paramount Skydance CorpPSKY	Common Stock	$1.96M	145,984	0.1%
LIFECORE BIOMEDICAL, INC	—	$1.99M	242,670	0.1%
SPRUCE BIOSCIENCES, INC.SPRB	Common Stock	$1.99M	22,810	0.1%
CHEGG, INC	—	$2.08M	2,236,766	0.1%
BP PLC-SPONS ADR	—	$2.08M	60,000	0.1%
Childrens Place, Inc.	—	$2.14M	538,533	0.1%
AMC Global Media Inc.	—	$2.15M	226,051	0.1%
Align Technology, Inc.	—	$2.19M	14,000	0.1%
HARLEY-DAVIDSON, INC.	—	$2.20M	107,572	0.1%
Six Flags Entertainment Corporation/NEW	—	$2.22M	144,828	0.1%
Zoom Communications, Inc.	—	$2.24M	26,000	0.1%
Limoneira CO	—	$2.28M	180,357	0.1%