Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUINN OPPORTUNITY PARTNERS LLC | 02-13-2024 | 12-31-2023 | 234 | 962,149,500 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BIONTECH SE-ADR | SPONSORED ADS | 1 | $75,944,790 | 719,583 | 0.01 | 0.01 | 264,968 | 58.28 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $59,413,750 | 125,000 | 0.01 | 125,000 | +Inf | 12-31-2023 | |
CITIGROUP INC | COM NEW | 3 | $49,273,656 | 957,886 | 0.01 | 0.00 | 514,765 | 116.17 | 12-31-2023 |
ANSYS INC | COM | 4 | $46,696,487 | 128,683 | 0.00 | 128,683 | +Inf | 12-31-2023 |