Instuitional Investor - Quinn Opportunity Partners Llc

Fund Profile
Filing Period:
Fund Name: Quinn Opportunity Partners Llc
Portfolio Value $1,411,144,193
Filing Period:
No. Security Ticker Shares Value % Port
1. EA 777,192 $156,759,626 11.11%
2. CMCSA 1,899,239 $59,674,089 4.23%
3. PTON 5,746,449 $51,718,041 3.66%
4. ABNB 401,000 $48,689,420 3.45%
5. GOOGL 181,000 $44,001,100 3.12%