Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUINN OPPORTUNITY PARTNERS LLC | 02-13-2024 | 12-31-2023 | 234 | 962,149,500 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WORTHINGTON STEEL INC | COM SHS | 501 | $201,786 | 7,181 | 0.00 | 7,181 | +Inf | 12-31-2023 | |
BUZZFEED INC | CLASS A COM | 502 | $193,054 | 772,217 | 0.00 | 0.00 | 702,217 | 1003.17 | 12-31-2023 |
MGIC INVESTMENT CORP | COM | 503 | $192,900 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
KANDI TECHNOLOGIES GROUP INC | COM | 504 | $185,360 | 66,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |