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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITI GROUP INC | COM | 151 | $3,414,772 | 590,791 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NORDSTROM INC | COM | 152 | $3,340,243 | 181,043 | 0.00 | 0.00 | 54,043 | 42.55 | 12-31-2023 |
| RMR GROUP INC/THE - A | CL A | 153 | $3,325,607 | 117,804 | 0.00 | 0.00 | -4,536 | -3.71 | 12-31-2023 |
| LIBERTY LATIN AMERIC-CL A | COM CL A | 154 | $3,298,601 | 451,245 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
