Instuitional Investor - Quinn Opportunity Partners Llc

Fund Profile
Filing Period:
Fund Name: Quinn Opportunity Partners Llc
Portfolio Value $4,111,750
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. BNTX 674,583 $71,195,490 7.39%
2. SPY 125,000 $59,413,750 6.17%
3. C 907,886 $46,701,656 4.85%
4. ANSS 128,683 $46,696,487 4.85%
5. VZ 1,108,472 $41,789,394 4.34%