Quinn Opportunity Partners LLC New Holdings in Q1 2025

Quinn Opportunity Partners LLC

  • $1.34 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TTD
Trade Desk, Inc.

Technology
10.1K
New
$53.59 - $126.58 $541K - $1.28M
10.1K $552K
PBPB
Potbelly Corp

Consumer Cyclical
56.1K
New
$8.93 - $13.3 $501K - $746K
56.1K $533K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
20K
New
$24.97 - $27.91 $499K - $558K
20K $531K
PINS
Pinterest, Inc.

Communication Services
15.1K
New
$29.79 - $40.0 $450K - $604K
15.1K $468K
JILL
J.Jill, Inc.

Consumer Cyclical
23K
New
$17.79 - $28.19 $409K - $648K
23K $449K
FL
Foot Locker, Inc.

Consumer Cyclical
30.1K
New
$14.1 - $21.67 $424K - $652K
30.1K $424K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
16.8K
New
$19.69 - $24.91 $331K - $419K
16.8K $411K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
13.8K
New
$25.34 - $32.88 $349K - $453K
13.8K $376K
WOLF
Wolfspeed, Inc.

Technology
120K
New
$2.59 - $7.48 $311K - $898K
120K $367K
OLO
Olo Inc.

Technology
60.1K
New
$5.98 - $8.12 $359K - $488K
60.1K $363K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
43.9K
New
$6.22 - $8.25 $273K - $362K
43.9K $318K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
5K
New
$62.41 - $133.91 $312K - $670K
5K $313K
TIGO
Millicom International Cellular Sa

Communication Services
10K
New
$23.84 - $31.22 $238K - $312K
10K $302K
RUN
Sunrun Inc.

Technology
49.9K
New
$5.86 - $11.37 $292K - $567K
49.9K $292K
KROS
Keros Therapeutics, Inc.

Healthcare
25K
New
$10.15 - $16.1 $254K - $403K
25K $254K
VST
Vistra Corp.

Utilities
2K
New
$108.49 - $191.89 $217K - $384K
2K $234K
XNCR
Xencor Inc

Healthcare
20K
New
$10.64 - $24.13 $213K - $483K
20K $212K
SANA
Sana Biotechnology, Inc.

Healthcare
120K
New
$1.65 - $4.3 $198K - $516K
120K $201K
OMI
Owens & Minor Inc

Healthcare
20K
New
$6.22 - $15.07 $124K - $301K
20K $180K
PRPH
Pro Phase Labs, Inc.

Healthcare
318K
New
$0.24 - $0.88 $76.4K - $280K
318K $127K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
120K
New
$0.88 - $1.39 $106K - $167K
120K $120K
FUBO
Fubo Tv Inc.

Communication Services
40K
New
$1.41 - $5.46 $56.4K - $218K
40K $116K
SSYS
Stratasys Ltd.

Technology
11.1K
New
$8.58 - $12.85 $95.6K - $143K
11.1K $109K
CTLP
Cantaloupe, Inc.

Technology
10.9K
New
$7.52 - $11.15 $81.7K - $121K
10.9K $85K
BOOM
Dmc Global Inc.

Energy
10K
New
$7.19 - $9.06 $71.9K - $90.6K
10K $84K
LPSN
Liveperson Inc

Technology
101K
New
$0.8 - $1.66 $80.7K - $168K
101K $80K
ZVIA
Zevia Pbc

Consumer Defensive
30K
New
$2.03 - $4.83 $60.9K - $145K
30K $64K
AQST
Aquestive Therapeutics, Inc.

Healthcare
10.1K
New
$2.54 - $3.75 $25.7K - $37.9K
10.1K $29K
CNDT
Conduent Inc

Technology
10K
New
$2.7 - $4.42 $27K - $44.2K
10K $27K
MVIS
Microvision, Inc.

Technology
20K
New
N/A
20K $21K
SGRP
Spar Group, Inc.

Industrials
10K
New
$1.28 - $2.04 $12.8K - $20.4K
10K $13K
FOSL
Fossil Group, Inc.

Consumer Cyclical
10.3K
New
$1.12 - $2.01 $11.5K - $20.7K
10.3K $11K
Amarin Corp PLC Adr
1.17M
New
N/A
1.17M $0
Xcel Brands Inc
10K
New
N/A
10K $0
Bluebird Bio Inc
81.4K
New
N/A
81.4K $0
Maplebear Inc
230K
New
N/A
230K $0
Lithium Argentina Ag
23.9K
New
N/A
23.9K $0
Amplify Alternative Harvest
109K
New
N/A
109K $0
Interactive Strength Inc
151K
New
N/A
151K $0
Smithfield Foods Inc
102K
New
N/A
102K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
112K
New
N/A
112K $0
22 Nd Century Group Inc
29.8K
New
N/A
29.8K $0
Avadel Pharmaceuticals
30.1K
New
N/A
30.1K $0
Aurora Cannabis Inc
90.1K
New
N/A
90.1K $0
Angi Inc
12.2K
New
N/A
12.2K $0
Paysafe LTD
75K
New
N/A
75K $0
Activity Summary
Buys All Purchases 213 New Holdings 97 Increased Positions 116 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 2 Puts 0
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