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 |
|---|---|---|---|---|---|---|---|---|---|
| HUYA INC-ADR | ADS REP SHS A | 301 | $928,912 | 253,801 | 0.00 | 0.00 | -30,000 | -10.57 | 12-31-2023 |
| SCHWAB (CHARLES) CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,354 | -45.68 | 12-31-2023 |
| HANESBRANDS INC | COM | 303 | $892,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| JAKKS PACIFIC INC | COM NEW | 304 | $876,308 | 24,650 | 0.00 | 0.00 | -3,502 | -12.44 | 12-31-2023 |
