13F HOLDINGS REPORT (Amended)
Quinn Opportunity Partners LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001633275-23-000006
Total Value
$627.8M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 700,000 | $316.1M | 50.35% |
| 2 | INVESCO QQQ TR | IVZ | 450,000 | $163.1M | 25.98% |
| 3 | ISHARES TR | 464287432 | 630,000 | $83.2M | 13.25% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 815,600 | $65.3M | 10.41% |