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 |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 12-31-2023 | |
| RADIAN GROUP INC | COM | 402 | $428,250 | 15,000 | 0.00 | 15,000 | +Inf | 12-31-2023 | |
| BANK OF NEW YORK MELLON CORP | COM | 403 | $424,208 | 8,150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COMSCORE INC | COM NEW | 404 | $421,107 | 25,216 | 0.00 | 25,216 | +Inf | 12-31-2023 |
