Quinn Opportunity Partners LLC Reduced Holdings in Q1 2025

Quinn Opportunity Partners LLC

  • $1.34 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVAX
Novavax Inc

Healthcare
-20K
- 14.7%
$6.41 - $10.82 $128K - $216K
116K $743K
TALK
Talkspace, Inc.

Healthcare
-75K
- 31.25%
$2.56 - $4.17 $192K - $313K
165K $422K
XRAY
Dentsply Sirona Inc.

Healthcare
-14K
- 56.0%
$14.93 - $20.31 $209K - $284K
11K $164K
HMC
Honda Motor CO LTD

Consumer Cyclical
-10.1K
- 45.79%
$26.9 - $30.41 $273K - $308K
12K $325K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-13.7K
- 18.41%
$11.67 - $16.75 $159K - $229K
60.5K $764K
RNR
Renaissancere Holdings LTD

Financial Services
-600
- 6.25%
$226.55 - $263.22 $136K - $158K
9K $2.16M
NRDY
Nerdy Inc.

Technology
-119K
- 46.61%
$1.42 - $1.97 $169K - $234K
136K $193K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-26.8K
- 71.36%
$3.56 - $6.47 $95.3K - $173K
10.7K $38K
VIR
Vir Biotechnology, Inc.

Healthcare
-15K
- 22.74%
$6.48 - $12.48 $97.2K - $187K
51K $330K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-5.5K
- 44.0%
$47.74 - $65.16 $263K - $358K
7K $446K
ALLY
Ally Financial Inc.

Financial Services
-4K
- 28.63%
$32.99 - $40.09 $132K - $160K
9.97K $363K
RMR
Rmr Group Inc.

Real Estate
-2.24K
- 13.54%
$16.65 - $20.37 $37.3K - $45.7K
14.3K $238K
TREE
Lending Tree, Inc.

Financial Services
-8.2K
- 29.53%
$36.27 - $55.58 $297K - $456K
19.6K $983K
MTG
Mgic Investment Corp

Financial Services
-4K
- 20.0%
$22.56 - $25.71 $90.2K - $103K
16K $396K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-2.76K
- 31.52%
$27.29 - $38.29 $75.4K - $106K
6K $209K
Flagstar Financial Inc
-20K
- 9.23%
N/A
197K $0
GRND
Grindr Inc Com
-76K
- 55.67%
N/A
60.5K $0
Natwest Group PLC Spon Adr
-1.09M
- 55.79%
N/A
861K $0
Arm Holdings Plc Adr
-50.1K
- 36.15%
N/A
88.4K $0
Nebius Group Nv
-123K
- 77.68%
N/A
35.3K $0
Howard Hughes Holdings Inc
-34.3K
- 74.1%
N/A
12K $0
Root Inc/Oh Class A
-500
- 1.23%
N/A
40.2K $0
HRTX
Heron Therapeutics, Inc.

Healthcare
-100K
- 26.32%
$1.47 - $2.55 $147K - $255K
280K $616K
CVS
Cvs Health Corp

Healthcare
-4K
- 0.82%
$44.22 - $68.64 $177K - $275K
481K $32.6M
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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