13F HOLDINGS REPORT (Amended)
Quinn Opportunity Partners LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001633275-23-000007
Total Value
$66.3M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 240,000 | $40.6M | 61.32% |
| 2 | SPDR S&P 500 ETF TR | SPY | 60,000 | $22.6M | 34.15% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 125,000 | $2.2M | 3.38% |
| 4 | REVLON INC | 761525609 | 90,000 | $487,800 | 0.74% |
| 5 | SANDERSON FARMS INC | 800013104 | 1,300 | $280,189 | 0.42% |