Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
QUINN OPPORTUNITY PARTNERS LLC 02-13-2024 12-31-2023 234 962,149,500
Institutional Holdings
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
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