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 |
|---|---|---|---|---|---|---|---|---|---|
| LENDINGCLUB CORP | COM NEW | 101 | $5,866,480 | 671,222 | 0.00 | 0.00 | 495,522 | 282.03 | 12-31-2023 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 102 | $5,727,143 | 763,619 | 0.00 | 0.00 | -15,248 | -1.96 | 12-31-2023 |
| ARES CAPITAL CORP | COM | 103 | $5,348,010 | 267,000 | 0.00 | 0.00 | 75,000 | 39.06 | 12-31-2023 |
| RIVIAN AUTOMOTIVE INC-A | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -110,650 | -26.01 | 12-31-2023 |
