Institutions / Quinn Opportunity Partners LLC / Holdings

Quinn Opportunity Partners LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Illumina Inc	—	$4.42M	33,686	0.2%
Happen, Inc.	—	$4.43M	233,857	0.2%
Docusign Inc	—	$4.45M	65,000	0.2%
Rapid7, Inc.	—	$4.47M	293,797	0.2%
CREDO TECHNOLOGY GROUP HOLDI	—	$4.60M	32,000	0.2%
CENTERSPACE	—	$4.62M	69,225	0.2%
PROTAGONIST THERAPEUTICS INC	—	$4.83M	55,259	0.2%
Centene Corp	—	$4.98M	120,981	0.2%
Salesforce Inc	—	$5.03M	19,000	0.2%
SLB LIMITED/NV	—	$5.26M	137,000	0.2%
EDISON INTERNATIONAL	—	$5.34M	88,925	0.2%
Eventbrite, Inc.	—	$5.34M	1,200,000	0.2%
BioNTech SEBNTX	ADR	$5.38M	56,500	0.2%
TYSON FOODS INC	—	$5.63M	96,096	0.2%
ORACLE CORP	—	$5.85M	30,000	0.3%
Interactive Brokers Group Inc	—	$5.92M	92,000	0.3%
UP Fintech Holding LimitedTIGR	ADR	$5.92M	618,921	0.3%
Bloom Energy Corp	—	$6.08M	70,000	0.3%
DAYFORCE, INC.	—	$6.16M	89,000	0.3%
Surgery Partners, Inc.	—	$6.39M	413,860	0.3%
Nextdoor Holdings, Inc.	—	$6.48M	3,084,218	0.3%
WEIBO CorpWB	ADR	$6.53M	638,745	0.3%
OCCIDENTAL PETROLEUM CORP /DE	—	$6.60M	160,410	0.3%
Gitlab Inc.	—	$6.63M	176,599	0.3%
DoorDash, Inc.	—	$6.66M	29,399	0.3%
Sprouts Farmers Market, Inc.	—	$6.79M	85,178	0.3%
Shake Shack Inc.	—	$6.80M	83,771	0.3%
Under Armour Inc	—	$6.84M	1,425,000	0.3%
FISERV INC	—	$6.95M	103,493	0.3%
INTUIT INC.	—	$6.96M	10,500	0.3%
CAPRICOR THERAPEUTICS, INC.	—	$7.01M	242,883	0.3%
ADVANCED MICRO DEVICES INC	—	$7.07M	33,000	0.3%
Ventas, Inc.	—	$7.08M	91,500	0.3%
Avidity Biosciences, Inc.	—	$7.21M	100,000	0.3%
APA Corp	—	$7.35M	300,327	0.3%
Whirlpool Corp	—	$7.38M	102,273	0.3%
Brighthouse Financial, Inc.	—	$7.44M	114,772	0.3%
ON HOLDING AG	—	$7.61M	163,655	0.3%
Brookdale Senior Living Inc.	—	$7.71M	715,005	0.3%
Shutterstock, Inc.	—	$7.87M	412,028	0.3%
Yelp Inc	—	$7.88M	259,299	0.3%
Sphere Entertainment Co.	—	$7.89M	83,000	0.3%
SPOTIFY TECHNOLOGY SA	—	$7.96M	13,700	0.3%
GOODYEAR TIRE & RUBBER CO /OH	—	$8.10M	924,540	0.4%
RH	—	$8.42M	47,000	0.4%
EQUITY RESIDENTIAL	—	$8.45M	134,065	0.4%
CROSS COUNTRY HEALTHCARE INC	—	$8.47M	1,045,620	0.4%
SOUTHWEST AIRLINES CO	—	$8.79M	212,663	0.4%
CVS HEALTH Corp	—	$8.81M	110,999	0.4%
ISHARES MSCI BRAZIL ETF	—	$8.90M	280,000	0.4%