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 |
|---|---|---|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | COM | 51 | $11,514,614 | 441,004 | 0.00 | 0.00 | 297,904 | 208.18 | 12-31-2023 |
| HAWAIIAN ELECTRIC INDS | COM | 52 | $11,191,894 | 788,717 | 0.00 | 788,717 | +Inf | 12-31-2023 | |
| DISCOVER FINANCIAL SERVICES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,744 | -21.49 | 12-31-2023 |
| ALBERTSONS COS INC - CLASS A | COMMON STOCK | 54 | $10,552,630 | 458,810 | 0.00 | 0.00 | 67,009 | 17.10 | 12-31-2023 |
