Institutions / Quinn Opportunity Partners LLC / Holdings

Quinn Opportunity Partners LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
HERSHEY CO	—	$2.37M	13,000	0.1%
Biohaven Ltd.	—	$2.37M	210,326	0.1%
CONFLUENT, INC.	—	$2.42M	80,000	0.1%
Cytokinetics Inc	—	$2.42M	38,082	0.1%
Bluerock Homes Trust, Inc.	—	$2.44M	228,282	0.1%
Arbutus Biopharma CorpABUS	Common Stock	$2.47M	514,513	0.1%
NEWMARK GROUP, INC.	—	$2.48M	142,780	0.1%
O-I Glass, Inc. /DE	—	$2.51M	170,248	0.1%
HALLIBURTON CO	—	$2.54M	90,000	0.1%
KIMBERLY CLARK CORP	—	$2.55M	25,234	0.1%
Cronos Group Inc.CRON	Common Stock	$2.55M	969,033	0.1%
Futu Holdings LtdFUTU	ADR	$2.63M	16,000	0.1%
ALGONQUIN POWER & UTILITIES CORP.	—	$2.64M	430,000	0.1%
Sweetgreen, Inc.	—	$2.64M	391,214	0.1%
CORNING INC /NY	—	$2.67M	30,500	0.1%
ROBLOX Corp	—	$2.75M	33,999	0.1%
VODAFONE GROUP PLC-SP ADR	—	$2.76M	208,940	0.1%
GENERAC HOLDINGS INC.	—	$2.80M	20,500	0.1%
Five9 Inc	—	$2.80M	139,693	0.1%
NIKE, Inc.	—	$2.80M	44,000	0.1%
CAVA GROUP, INC.	—	$2.82M	48,000	0.1%
Fluor Corp	—	$2.84M	71,614	0.1%
SCOTTS MIRACLE-GRO CO	—	$2.86M	49,056	0.1%
Fossil Group, Inc.	—	$2.88M	766,262	0.1%
VERIZON COMMUNICATIONS INC	—	$2.89M	71,000	0.1%
TARGET CORP	—	$2.89M	29,600	0.1%
APARTMENT INVESTMENT & MANAGEMENT CO	—	$2.94M	494,935	0.1%
RESIDEO TECHNOLOGIES, INC.	—	$3.02M	85,872	0.1%
FAIR ISAAC CORP	—	$3.04M	1,800	0.1%
AST SpaceMobile, Inc.	—	$3.05M	42,000	0.1%
CANTALOUPE INC	—	$3.06M	287,969	0.1%
TRIMAS CORP	—	$3.09M	87,183	0.1%
INNOVATIVE INDUSTRIAL PROPERTIES INC	—	$3.15M	66,500	0.1%
Cable One, Inc.	—	$3.18M	28,201	0.1%
Cigna Group	—	$3.30M	12,000	0.1%
ORION SA	—	$3.42M	647,563	0.1%
Liberty Latin America Ltd.	—	$3.52M	476,245	0.2%
NEKTAR THERAPEUTICS	—	$3.63M	85,868	0.2%
DigitalBridge Group, Inc.	—	$3.76M	244,907	0.2%
Dell Technologies Inc.	—	$3.78M	30,000	0.2%
Replimune Group, Inc.	—	$3.82M	392,915	0.2%
United Natural Foods, Inc.	—	$3.87M	115,000	0.2%
MIAMI INTERNATIONAL HOLDINGS, INC.MIAX	Common Stock	$3.93M	88,512	0.2%
Kimco Realty Corporation	—	$3.94M	194,581	0.2%
Root, Inc.	—	$4.19M	57,945	0.2%
Axalta Coating Systems Ltd	—	$4.20M	130,000	0.2%
ALEXANDER & BALDWIN INC	—	$4.23M	205,000	0.2%
ESSEX PROPERTY TRUST, INC.	—	$4.36M	16,650	0.2%
United Parks & Resorts Inc.	—	$4.37M	120,380	0.2%
CAMPBELL'S Co	—	$4.37M	156,900	0.2%