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 |
|---|---|---|---|---|---|---|---|---|---|
| LYFT INC-A | CL A COM | 351 | $613,031 | 40,896 | 0.00 | 0.00 | -1,993,746 | -97.99 | 12-31-2023 |
| POLESTAR AUTOMOTIVE-CL A ADS | ADS A | 352 | $610,200 | 270,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PITNEY BOWES INC | COM | 353 | $607,464 | 138,060 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLADE AIR MOBILITY INC | CL A COM | 354 | $602,642 | 170,720 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
