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 |
|---|---|---|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -75,000 | -28.22 | 12-31-2023 |
| DOUGLAS ELLIMAN INC | COM | 202 | $2,044,999 | 693,220 | 0.00 | 0.00 | 351,447 | 102.83 | 12-31-2023 |
| ALLY FINANCIAL INC | COM | 203 | $2,003,989 | 57,388 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 204 | $1,980,880 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
