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 |
|---|---|---|---|---|---|---|---|---|---|
| ROKU INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,378 | -82.40 | 12-31-2023 |
| ANGI INC | COM CL A NEW | 452 | $303,822 | 122,017 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CARS.COM INC | COM | 453 | $303,520 | 16,000 | 0.00 | 16,000 | +Inf | 12-31-2023 | |
| ADVERUM BIOTECHNOLOGIES INC | COM | 454 | $299,839 | 398,298 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
