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 |
|---|---|---|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | COM | 251 | $1,392,614 | 20,665 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WOLFSPEED INC | COM | 252 | $1,392,320 | 32,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EASTMAN KODAK CO | COM NEW | 253 | $1,372,765 | 351,991 | 0.00 | 0.00 | 280,797 | 394.41 | 12-31-2023 |
| MACY'S INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 32,000 | 60.14 | 12-31-2023 |
