13F HOLDINGS REPORT
Quinn Opportunity Partners LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001633275-23-000012
Total Value
$999.8M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 733,251 | $62.8M | 6.28% |
| 2 | BIONTECH SE-ADR | BNTX | 347,965 | $43.3M | 4.34% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 963,232 | $37.5M | 3.75% |
| 4 | ROBINHOOD MARKETS INC - A | 770700102 | 3,648,523 | $35.4M | 3.54% |
| 5 | NVIDIA CORPORATION | NVDA | 125,000 | $34.7M | 3.47% |
| 6 | ADVANCED MICRO DEVICES | AMD | 328,858 | $32.2M | 3.22% |
| 7 | HORIZON THERAPEUTICS PLC | G46188101 | 283,943 | $31.0M | 3.10% |
| 8 | META PLATFORMS INC-CLASS A | META | 141,410 | $30.0M | 3.00% |
| 9 | TEGNA INC | 87901J105 | 1,498,363 | $25.3M | 2.53% |
| 10 | WELLS FARGO & CO | 949746101 | 673,924 | $25.2M | 2.52% |
| 11 | NATIONAL INSTRUMENTS CORP | 636518102 | 472,663 | $24.8M | 2.48% |
| 12 | LYFT INC-A | LYFT | 2,300,582 | $21.3M | 2.13% |
| 13 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 21,229 | $20.7M | 2.07% |
| 14 | HOWARD HUGHES CORP/THE | HHH | 223,244 | $17.9M | 1.79% |
| 15 | AT&T INC | T-PC | 794,816 | $15.3M | 1.53% |
| 16 | WEIBO CORP-SPON ADR | WEIBF | 747,904 | $15.0M | 1.50% |
| 17 | CITIGROUP INC | C-PR | 315,155 | $14.8M | 1.48% |
| 18 | COMCAST CORP-CLASS A | CCZ | 370,663 | $14.1M | 1.41% |
| 19 | WIDEOPENWEST INC | 96758W101 | 1,315,698 | $14.0M | 1.40% |
| 20 | BARCLAYS PLC-SPONS ADR | BCLYF | 1,847,686 | $13.3M | 1.33% |
| 21 | ALPHABET INC-CL A | GOOG | 125,734 | $13.0M | 1.30% |
| 22 | UBS GROUP AG-REG | UBS | 578,366 | $12.3M | 1.23% |
| 23 | HERTZ GLOBAL HLDGS INC | HTZWW | 757,177 | $12.3M | 1.23% |
| 24 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 141,865 | $12.3M | 1.23% |
| 25 | MAXAR TECHNOLOGIES INC | 57778K105 | 234,656 | $12.0M | 1.20% |
| 26 | ALPHABET INC-CL C | GOOG | 114,020 | $11.9M | 1.19% |
| 27 | AMC ENTMT HLDGS INC | 00165C104 | 2,273,800 | $11.4M | 1.14% |
| 28 | CVS HEALTH CORP | CVS | 153,265 | $11.4M | 1.14% |
| 29 | DISCOVER FINANCIAL SERVICES | 254709108 | 115,154 | $11.4M | 1.14% |
| 30 | ALBERTSONS COS INC - CLASS A | 013091103 | 509,576 | $10.6M | 1.06% |
| 31 | SONY GROUP CORP - SP ADR | SNEJF | 115,442 | $10.5M | 1.05% |
| 32 | NEWS CORP - CLASS A | NWSLL | 584,596 | $10.1M | 1.01% |
| 33 | KRANESHARES CSI CHINA INTERN | 500767306 | 278,694 | $8.7M | 0.87% |
| 34 | VIZIO HOLDING CORP-A | 92858V101 | 946,536 | $8.7M | 0.87% |
| 35 | ING GROEP N.V.-SPONSORED ADR | INGVF | 691,970 | $8.2M | 0.82% |
| 36 | MAGNACHIP SEMICONDUCTOR CORP | MX | 860,867 | $8.0M | 0.80% |
| 37 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 75,982 | $7.8M | 0.78% |
| 38 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 923,337 | $7.6M | 0.76% |
| 39 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 999,751 | $7.6M | 0.76% |
| 40 | AVALONBAY COMMUNITIES INC | AWX | 42,102 | $7.1M | 0.71% |
| 41 | COCA-COLA CONSOLIDATED INC | COKE | 12,699 | $6.8M | 0.68% |
| 42 | MONSTER BEVERAGE CORP NEW | MNST | 125,000 | $6.8M | 0.68% |
| 43 | RIVIAN AUTOMOTIVE INC-A | RIVN | 425,442 | $6.6M | 0.66% |
| 44 | NATWEST GROUP PLC -SPON ADR | RBSPF | 992,521 | $6.6M | 0.66% |
| 45 | BLUEROCK HOMES TRUST INC | BHM | 319,398 | $6.3M | 0.63% |
| 46 | ESSEX PROPERTY TRUST INC | 297178105 | 27,117 | $5.7M | 0.57% |
| 47 | OCCIDENTAL PETROLEUM CORP | 674599105 | 83,314 | $5.2M | 0.52% |
| 48 | KEYCORP | 493267108 | 394,000 | $4.9M | 0.49% |
| 49 | JOYY INC-ADR | JOYY | 154,696 | $4.8M | 0.48% |
| 50 | KOHLS CORP | KSS | 195,283 | $4.6M | 0.46% |
| 51 | EMERSON ELECTRIC CO | EMR | 52,100 | $4.5M | 0.45% |
| 52 | BANK OF AMERICA CORP | 060505104 | 151,000 | $4.3M | 0.43% |
| 53 | BAIDU INC - SPON ADR | BAIDF | 28,286 | $4.3M | 0.43% |
| 54 | LIBERTY LATIN AMERIC-CL A | LILAB | 459,245 | $3.8M | 0.38% |
| 55 | BOEING CO/THE | BA-PA | 17,962 | $3.8M | 0.38% |
| 56 | INTEL CORP | INTC | 116,600 | $3.8M | 0.38% |
| 57 | UNITED STATES STL CORP NEW | UNTCW | 143,000 | $3.7M | 0.37% |
| 58 | IROBOT CORP | 462726100 | 83,448 | $3.6M | 0.36% |
| 59 | WESTERN ALLIANCE BANCORP | WAL-PA | 101,538 | $3.6M | 0.36% |
| 60 | PHILIP MORRIS INTERNATIONAL | 718172109 | 36,951 | $3.6M | 0.36% |
| 61 | NOVAVAX INC | NVAX | 507,886 | $3.5M | 0.35% |
| 62 | ARES CAPITAL CORP | ARCC | 192,000 | $3.5M | 0.35% |
| 63 | EQUITY RESIDENTIAL | EQR | 55,573 | $3.3M | 0.33% |
| 64 | RMR GROUP INC/THE - A | RMR | 122,340 | $3.2M | 0.32% |
| 65 | JETBLUE AIRWAYS CORP | 477143101 | 433,250 | $3.2M | 0.32% |
| 66 | HASBRO INC | HAS | 56,715 | $3.0M | 0.30% |
| 67 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 40,518 | $3.0M | 0.30% |
| 68 | INVESCO LTD | IVZ | 181,731 | $3.0M | 0.30% |
| 69 | HUNTINGTON BANCSHARES INC | HBANP | 265,788 | $3.0M | 0.30% |
| 70 | OFFICE PROPERTIES INCOME TRU | 67623C109 | 234,724 | $2.9M | 0.29% |
| 71 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 51,073 | $2.9M | 0.29% |
| 72 | SCULPTOR CAPITAL MANAGEMENT | 811246107 | 331,516 | $2.9M | 0.29% |
| 73 | CIRCOR INTERNATIONAL INC | 17273K109 | 89,652 | $2.8M | 0.28% |
| 74 | WALT DISNEY CO/THE | 254687106 | 26,800 | $2.7M | 0.27% |
| 75 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 116,248 | $2.6M | 0.26% |
| 76 | MATTEL INC | MAT | 139,055 | $2.6M | 0.26% |
| 77 | BROOKFIELD CORP | 11271J107 | 77,600 | $2.5M | 0.25% |
| 78 | METROPOLITAN BANK HOLDING CO | 591774104 | 71,339 | $2.4M | 0.24% |
| 79 | BROADWIND INC | BWEN | 617,723 | $2.4M | 0.24% |
| 80 | UNITI GROUP INC | UNIT | 635,791 | $2.3M | 0.23% |
| 81 | BLACK KNIGHT INC | 09215C105 | 39,145 | $2.3M | 0.23% |
| 82 | SHELL PLC-ADR | RYDAF | 39,046 | $2.2M | 0.22% |
| 83 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 208,326 | $2.1M | 0.21% |
| 84 | GREENLIGHT CAPITAL RE LTD-A | GLRE | 211,266 | $2.0M | 0.20% |
| 85 | YANDEX NV-A | NBIS | 227,958 | $1.9M | 0.19% |
| 86 | DISH NETWORK CORP-A | 25470M109 | 204,497 | $1.9M | 0.19% |
| 87 | DOUYU INTERNATIONAL HOLD-ADR | 25985W105 | 1,579,384 | $1.9M | 0.19% |
| 88 | ALLY FINANCIAL INC | 02005N100 | 73,388 | $1.9M | 0.19% |
| 89 | ROKU INC | ROKU | 27,158 | $1.8M | 0.18% |
| 90 | ARCONIC CORP | 03966V107 | 66,523 | $1.7M | 0.17% |
| 91 | CREDIT SUISSE GROUP-SPON ADR | 225401108 | 1,931,000 | $1.7M | 0.17% |
| 92 | AIRBNB INC-CLASS A | ABNB | 13,602 | $1.7M | 0.17% |
| 93 | BERRY GLOBAL GROUP INC | 08579W103 | 28,665 | $1.7M | 0.17% |
| 94 | SUNCOR ENERGY INC | SU | 54,130 | $1.7M | 0.17% |
| 95 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 148,940 | $1.6M | 0.16% |
| 96 | ARCH RESOURCES INC | 03940R107 | 12,326 | $1.6M | 0.16% |
| 97 | SCHWAB (CHARLES) CORP | SCHW-PJ | 29,234 | $1.5M | 0.15% |
| 98 | TWILIO INC - A | TWLO | 22,909 | $1.5M | 0.15% |
| 99 | UBER TECHNOLOGIES INC | UBER | 48,000 | $1.5M | 0.15% |
| 100 | O-I GLASS INC | OI | 64,626 | $1.5M | 0.15% |
| 101 | KRAFT HEINZ CO/THE | KHC | 37,610 | $1.5M | 0.15% |
| 102 | EXXON MOBIL CORP | XOM | 13,000 | $1.4M | 0.14% |
| 103 | DENBURY INC | 24790A101 | 16,206 | $1.4M | 0.14% |
| 104 | AMC NETWORKS INC-A | AMCX | 80,291 | $1.4M | 0.14% |
| 105 | VALARIS LTD | VAL-WT | 20,890 | $1.4M | 0.14% |
| 106 | MBIA INC | MBI | 145,313 | $1.3M | 0.13% |
| 107 | NAVIENT CORP | JSM | 83,369 | $1.3M | 0.13% |
| 108 | ON SEMICONDUCTOR | ON | 16,000 | $1.3M | 0.13% |
| 109 | WOLFSPEED INC | WOLF | 20,000 | $1.3M | 0.13% |
| 110 | LENDINGCLUB CORP | LC | 175,700 | $1.3M | 0.13% |
| 111 | HANESBRANDS INC | 410345102 | 240,000 | $1.3M | 0.13% |
| 112 | AMRYT PHARMA PLC - SPNR ADR | 03217L106 | 86,000 | $1.3M | 0.13% |
| 113 | THRYV HOLDINGS INC | THRY | 51,600 | $1.2M | 0.12% |
| 114 | FOX CORP - CLASS B | FOX | 37,830 | $1.2M | 0.12% |
| 115 | TALKSPACE INC | TALKW | 1,696,271 | $1.2M | 0.12% |
| 116 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 233,880 | $1.2M | 0.12% |
| 117 | NEWMARK GROUP INC-CLASS A | NMRK | 163,380 | $1.2M | 0.12% |
| 118 | MOSAIC CO/THE | MOS | 24,040 | $1.1M | 0.11% |
| 119 | WARNER BROS DISCOVERY INC | WBD | 73,020 | $1.1M | 0.11% |
| 120 | UNILEVER PLC-SPONSORED ADR | UNLYF | 21,017 | $1.1M | 0.11% |
| 121 | ALPHA METALLURGICAL RESOURCE | 020764106 | 6,880 | $1.1M | 0.11% |
| 122 | HUYA INC-ADR | HUYA | 295,474 | $1.1M | 0.11% |
| 123 | FEDEX CORP | FDX | 4,640 | $1.1M | 0.11% |
| 124 | WISDOMTREE INC | WT | 179,226 | $1.1M | 0.11% |
| 125 | SILICON MOTION TECHNOL-ADR | SIMO | 16,000 | $1.0M | 0.10% |
| 126 | EQUITABLE HOLDINGS INC | EQH-PC | 40,413 | $1.0M | 0.10% |
| 127 | FIFTH THIRD BANCORP | FITBM | 38,000 | $1.0M | 0.10% |
| 128 | DOUGLAS ELLIMAN INC | DOUG | 325,499 | $1.0M | 0.10% |
| 129 | HAWAIIAN HOLDINGS INC | HE | 106,350 | $974,166 | 0.10% |
| 130 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 28,100 | $971,698 | 0.10% |
| 131 | FIRST HORIZON CORP | FHN-PH | 52,698 | $936,970 | 0.09% |
| 132 | MACY'S INC | 55616P104 | 53,210 | $930,643 | 0.09% |
| 133 | SILVERGATE CAPITAL CORP-CL A | 82837P408 | 561,755 | $910,043 | 0.09% |
| 134 | CITIZENS FINANCIAL GROUP | CIA | 29,881 | $907,486 | 0.09% |
| 135 | AMARIN CORP PLC -ADR | AMRN | 597,550 | $896,325 | 0.09% |
| 136 | TIDEWATER INC | TDGMW | 20,000 | $881,600 | 0.09% |
| 137 | MOLSON COORS BEVERAGE CO - B | TAP-A | 16,994 | $878,250 | 0.09% |
| 138 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,500 | $847,910 | 0.08% |
| 139 | FOX CORP - CLASS A | FOX | 24,570 | $836,609 | 0.08% |
| 140 | TOWER SEMICONDUCTOR LTD | TSEM | 19,187 | $814,872 | 0.08% |
| 141 | RENT THE RUNWAY INC-A | RENT | 278,596 | $793,999 | 0.08% |
| 142 | CANO HEALTH INC | 13781Y103 | 863,105 | $785,426 | 0.08% |
| 143 | HOLLYSYS AUTOMATION TECHNOLO | G45667105 | 45,013 | $780,075 | 0.08% |
| 144 | VORNADO REALTY TRUST | 929042109 | 50,000 | $768,500 | 0.08% |
| 145 | BP PLC-SPONS ADR | BPPFF | 20,000 | $758,800 | 0.08% |
| 146 | ROCKET COS INC-CLASS A | 77311W101 | 80,106 | $725,760 | 0.07% |
| 147 | MR COOPER GROUP INC | 62482R107 | 17,640 | $722,711 | 0.07% |
| 148 | ELECTRONIC ARTS INC | EA | 6,000 | $722,700 | 0.07% |
| 149 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 7,408 | $712,353 | 0.07% |
| 150 | POLESTAR AUTOMOTIVE-CL A ADS | 731105201 | 180,000 | $682,200 | 0.07% |
| 151 | PALANTIR TECHNOLOGIES INC-A | PLTR | 80,043 | $676,363 | 0.07% |
| 152 | CVD EQUIPMENT CORP | CVV | 48,682 | $647,471 | 0.06% |
| 153 | BROOKFIELD ASSET MGMT-A | 113004105 | 19,400 | $634,768 | 0.06% |
| 154 | COMSCORE INC | SCOR | 504,324 | $620,319 | 0.06% |
| 155 | APPLOVIN CORP-CLASS A | APP | 38,648 | $608,706 | 0.06% |
| 156 | JAKKS PACIFIC INC | JAKK | 34,532 | $597,404 | 0.06% |
| 157 | IQIYI INC-ADR | IQ | 80,459 | $585,742 | 0.06% |
| 158 | NEOVASC INC | 64065J403 | 20,000 | $583,200 | 0.06% |
| 159 | UNITED STATES STEEL CORP | UNTCW | 22,323 | $582,630 | 0.06% |
| 160 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 1,622 | $580,043 | 0.06% |
| 161 | BLADE AIR MOBILITY INC | SRTAW | 170,720 | $577,034 | 0.06% |
| 162 | FISKER INC | 33813J106 | 89,185 | $547,596 | 0.05% |
| 163 | SLM CORP | SLMBP | 44,012 | $545,309 | 0.05% |
| 164 | STATE STREET CORP | STT-PG | 7,168 | $542,546 | 0.05% |
| 165 | PITNEY BOWES INC | PBI-PB | 138,060 | $537,053 | 0.05% |
| 166 | FRANCHISE GROUP INC | 35180X105 | 19,606 | $534,264 | 0.05% |
| 167 | BANK OF NEW YORK MELLON CORP | 064058100 | 11,606 | $527,377 | 0.05% |
| 168 | LITHIUM AMERICAS CORP | LTUM | 23,855 | $519,085 | 0.05% |
| 169 | TRANSOCEAN LTD | RIG | 80,000 | $508,800 | 0.05% |
| 170 | KB HOME | KBH | 12,617 | $506,951 | 0.05% |
| 171 | TENET HEALTHCARE CORP | THC | 8,000 | $475,360 | 0.05% |
| 172 | VIATRIS INC | VTRS | 49,020 | $471,572 | 0.05% |
| 173 | BAUSCH PLUS LOMB CORP | 071705107 | 26,535 | $461,974 | 0.05% |
| 174 | SPDR S&P REGIONAL BANKING | 78464A698 | 10,000 | $438,600 | 0.04% |
| 175 | AES CORP | AES | 18,030 | $434,162 | 0.04% |
| 176 | PEABODY ENERGY CORP | BTU | 16,943 | $433,741 | 0.04% |
| 177 | DELTA AIR LINES INC | DAL | 12,000 | $419,040 | 0.04% |
| 178 | FIDELITY NATIONAL INFO SERV | 31620M106 | 7,644 | $415,299 | 0.04% |
| 179 | SIRIUSPOINT LTD | SPNT | 49,515 | $402,557 | 0.04% |
| 180 | MKS INSTRUMENTS INC | MKSI | 4,410 | $390,814 | 0.04% |
| 181 | NETAPP INC | NTAP | 6,100 | $389,485 | 0.04% |
| 182 | SPLUNK INC | 848637104 | 3,995 | $383,041 | 0.04% |
| 183 | NERDWALLET INC-CL A | NRDS | 23,107 | $373,871 | 0.04% |
| 184 | PACWEST BANCORP | 695263103 | 36,992 | $359,932 | 0.04% |
| 185 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 4,128 | $340,808 | 0.03% |
| 186 | AVID BIOSERVICES INC | 05368M106 | 18,030 | $338,243 | 0.03% |
| 187 | ZILLOW GROUP INC - C | Z | 7,056 | $313,780 | 0.03% |
| 188 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 62,661 | $307,666 | 0.03% |
| 189 | INNOVATOR U.S. SMALL CAP POW | INHD | 10,000 | $307,300 | 0.03% |
| 190 | ALIBABA GROUP HLDG LTD | BBAAY | 3,000 | $306,540 | 0.03% |
| 191 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 6,791 | $299,551 | 0.03% |
| 192 | UPSTART HOLDINGS INC | UPST | 18,774 | $298,319 | 0.03% |
| 193 | EHEALTH INC | EHTH | 31,000 | $290,160 | 0.03% |
| 194 | SEAWORLD ENTERTAINMENT INC | PRKS | 4,719 | $289,322 | 0.03% |
| 195 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 398,298 | $285,739 | 0.03% |
| 196 | ANGI INC | ANGI | 122,017 | $276,979 | 0.03% |
| 197 | NEXTDOOR HOLDINGS INC | NXDR | 127,309 | $273,714 | 0.03% |
| 198 | CVENT HOLDING CORP | 126677103 | 32,715 | $273,497 | 0.03% |
| 199 | MADISON SQUARE GRDN ENTERTNM | SPHR | 4,584 | $270,777 | 0.03% |
| 200 | GEO GROUP INC/THE | GEO | 33,947 | $267,842 | 0.03% |
| 201 | FOCUS FINANCIAL PARTNERS-A | 34417P100 | 5,000 | $259,350 | 0.03% |
| 202 | KANDI TECHNOLOGIES GROUP INC | KNDI | 92,700 | $255,852 | 0.03% |
| 203 | EASTMAN KODAK CO | KODK | 61,194 | $250,895 | 0.03% |
| 204 | DALLASNEWS CORP | 235050101 | 53,515 | $236,536 | 0.02% |
| 205 | DIVERSIFIED HEALTHCARE TRUST | DHCNL | 166,600 | $224,910 | 0.02% |
| 206 | GENIUS SPORTS LTD | GENI | 42,404 | $211,172 | 0.02% |
| 207 | PULTEGROUP INC | 745867101 | 3,528 | $205,612 | 0.02% |
| 208 | LOANDEPOT INC -CLASS A | LDI | 110,000 | $177,100 | 0.02% |
| 209 | CUREVAC NV | N2451R105 | 25,100 | $174,947 | 0.02% |
| 210 | SMITH & WESSON BRANDS INC | SWBI | 14,048 | $172,931 | 0.02% |
| 211 | SOFI TECHNOLOGIES INC | SOFI | 28,000 | $169,960 | 0.02% |
| 212 | BLUEBIRD BIO INC | 09609G100 | 44,124 | $140,314 | 0.01% |
| 213 | HERON THERAPEUTICS INC | HRTX | 92,097 | $139,066 | 0.01% |
| 214 | VNET GROUP INC-ADR | VNET | 42,219 | $136,790 | 0.01% |
| 215 | ANYWHERE REAL ESTATE INC | 75605Y106 | 24,260 | $128,093 | 0.01% |
| 216 | ORION OFFICE REIT INC | ONL | 15,922 | $106,677 | 0.01% |
| 217 | STEEL CONNECT INC | 858098106 | 90,000 | $102,600 | 0.01% |
| 218 | TAL EDUCATION GROUP- ADR | TAL | 14,657 | $93,951 | 0.01% |
| 219 | NAUTILUS INC | NAUT | 67,570 | $90,544 | 0.01% |
| 220 | UNITED INSURANCE HOLDINGS CO | ACIC | 28,514 | $80,409 | 0.01% |
| 221 | PARAMOUNT GROUP INC | 69924R108 | 14,400 | $65,664 | 0.01% |
| 222 | LION ELECTRIC CO/THE | 536221104 | 27,947 | $51,981 | 0.01% |
| 223 | COFFEE HOLDING CO INC | JVA | 27,076 | $50,632 | 0.01% |
| 224 | 22ND CENTURY GROUP INC | 90137F103 | 58,007 | $44,607 | 0.00% |
| 225 | BED BATH & BEYOND INC | BBBY-WT | 82,900 | $35,431 | 0.00% |
| 226 | PRENETICS GLOBAL LTD-CL A | PRENW | 35,100 | $33,696 | 0.00% |
| 227 | MGO GLOBAL INC | 55317F108 | 20,823 | $30,404 | 0.00% |
| 228 | PROTERRA INC | 74374T109 | 13,500 | $20,520 | 0.00% |
| 229 | VACASA INC -CL A | 91854V107 | 20,000 | $19,244 | 0.00% |
| 230 | ALLIED GAMING & ENTERTAINMEN | 019170109 | 15,376 | $18,528 | 0.00% |
| 231 | SINGING MACHINE CO INC/THE | 829322403 | 11,738 | $18,312 | 0.00% |
| 232 | BUZZFEED INC | BZFDW | 10,000 | $11,300 | 0.00% |
| 233 | GLOBAL CORD BLOOD CORP | G39342103 | 324,494 | $0 | 0.00% |