13F HOLDINGS REPORT
Quinn Opportunity Partners LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001633275-23-000015
Total Value
$776.8M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIONTECH SE-ADR | BNTX | 659,383 | $71.6M | 9.22% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 1,333,784 | $43.2M | 5.56% |
| 3 | CITIGROUP INC | C-PR | 1,030,886 | $42.4M | 5.46% |
| 4 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 22,005 | $30.4M | 3.91% |
| 5 | AT&T INC | T-PC | 1,746,683 | $26.2M | 3.38% |
| 6 | UBS GROUP AG-REG | UBS | 1,015,744 | $25.0M | 3.22% |
| 7 | WELLS FARGO & CO | 949746101 | 504,621 | $20.6M | 2.65% |
| 8 | FIRST HORIZON CORP | FHN-PH | 1,847,000 | $20.4M | 2.62% |
| 9 | PELOTON INTERACTIVE INC-A | PTON | 3,557,044 | $18.0M | 2.31% |
| 10 | BARCLAYS PLC-SPONS ADR | BCLYF | 2,091,686 | $16.3M | 2.10% |
| 11 | HAWAIIAN ELECTRIC INDS | 419870100 | 1,171,196 | $14.4M | 1.86% |
| 12 | META PLATFORMS INC-CLASS A | META | 40,217 | $12.1M | 1.55% |
| 13 | HOWARD HUGHES HOLDINGS INC | HHH | 162,271 | $12.0M | 1.55% |
| 14 | CVS HEALTH CORP | CVS | 156,331 | $10.9M | 1.41% |
| 15 | LYFT INC-A | LYFT | 978,731 | $10.3M | 1.33% |
| 16 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 441,004 | $9.8M | 1.26% |
| 17 | PFIZER INC | PFE | 284,910 | $9.5M | 1.22% |
| 18 | ALBERTSONS COS INC - CLASS A | 013091103 | 409,137 | $9.3M | 1.20% |
| 19 | SONY GROUP CORP - SP ADR | SNEJF | 107,322 | $8.8M | 1.14% |
| 20 | WIDEOPENWEST INC | 96758W101 | 1,137,506 | $8.7M | 1.12% |
| 21 | WEIBO CORP-SPON ADR | WEIBF | 671,635 | $8.4M | 1.08% |
| 22 | COCA-COLA CONSOLIDATED INC | COKE | 13,232 | $8.4M | 1.08% |
| 23 | HERTZ GLOBAL HLDGS INC | HTZWW | 685,977 | $8.4M | 1.08% |
| 24 | ING GROEP N.V.-SPONSORED ADR | INGVF | 608,470 | $8.0M | 1.03% |
| 25 | DISCOVER FINANCIAL SERVICES | 254709108 | 90,410 | $7.8M | 1.01% |
| 26 | NEWS CORP - CLASS A | NWSLL | 356,196 | $7.1M | 0.92% |
| 27 | AVALONBAY COMMUNITIES INC | AWX | 41,077 | $7.1M | 0.91% |
| 28 | ACTIVISION BLIZZARD INC | 00507V109 | 73,094 | $6.8M | 0.88% |
| 29 | MAGNACHIP SEMICONDUCTOR CORP | MX | 788,619 | $6.6M | 0.84% |
| 30 | PAYPAL HOLDINGS INC | PYPL | 110,400 | $6.5M | 0.83% |
| 31 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 905,419 | $5.8M | 0.74% |
| 32 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 803,773 | $5.7M | 0.73% |
| 33 | NATWEST GROUP PLC -SPON ADR | RBSPF | 961,815 | $5.6M | 0.72% |
| 34 | DEERE & CO | DE | 14,801 | $5.6M | 0.72% |
| 35 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 64,298 | $5.6M | 0.72% |
| 36 | VIZIO HOLDING CORP-A | 92858V101 | 996,093 | $5.4M | 0.69% |
| 37 | ESSEX PROPERTY TRUST INC | 297178105 | 25,067 | $5.3M | 0.68% |
| 38 | OCCIDENTAL PETROLEUM CORP | 674599105 | 81,910 | $5.3M | 0.68% |
| 39 | ARES CAPITAL CORP | ARCC | 267,000 | $5.2M | 0.67% |
| 40 | DOORDASH INC - A | DASH | 65,032 | $5.2M | 0.67% |
| 41 | EQUITY RESIDENTIAL | EQR | 87,573 | $5.1M | 0.66% |
| 42 | KRANESHARES CSI CHINA INTERN | 500767306 | 179,377 | $4.9M | 0.63% |
| 43 | BIONTECH SE | BNTX | 45,000 | $4.9M | 0.63% |
| 44 | CAPRI HOLDINGS LTD | CPRI | 92,100 | $4.8M | 0.62% |
| 45 | MOLSON COORS BEVERAGE CO - B | TAP-A | 75,000 | $4.8M | 0.61% |
| 46 | SPOTIFY TECHNOLOGY SA | SPOT | 29,887 | $4.6M | 0.59% |
| 47 | GENERAL MOTORS CO | 37045V100 | 127,100 | $4.2M | 0.54% |
| 48 | SILICON MOTION TECHNOL-ADR | SIMO | 78,267 | $4.0M | 0.52% |
| 49 | KOHLS CORP | KSS | 183,056 | $3.8M | 0.49% |
| 50 | LIBERTY LATIN AMERIC-CL A | LILAB | 451,245 | $3.7M | 0.47% |
| 51 | COMCAST CORP-CLASS A | CCZ | 81,681 | $3.6M | 0.47% |
| 52 | PHILIP MORRIS INTERNATIONAL | 718172109 | 38,993 | $3.6M | 0.46% |
| 53 | HASBRO INC | HAS | 53,468 | $3.5M | 0.46% |
| 54 | KENVUE INC | KVUE | 164,924 | $3.3M | 0.43% |
| 55 | SCULPTOR CAPITAL MANAGEMENT | 811246107 | 282,286 | $3.3M | 0.42% |
| 56 | MAXLINEAR INC | MXL | 142,000 | $3.2M | 0.41% |
| 57 | LENDINGCLUB CORP | LC | 517,146 | $3.2M | 0.41% |
| 58 | MATTEL INC | MAT | 139,055 | $3.1M | 0.39% |
| 59 | BLUEROCK HOMES TRUST INC | BHM | 232,071 | $3.0M | 0.39% |
| 60 | RMR GROUP INC/THE - A | RMR | 117,804 | $2.9M | 0.37% |
| 61 | UNITI GROUP INC | UNIT | 590,791 | $2.8M | 0.36% |
| 62 | KEYCORP | 493267108 | 249,434 | $2.7M | 0.35% |
| 63 | TECK RESOURCES LTD-CLS B | TCKRF | 62,000 | $2.7M | 0.34% |
| 64 | TOWER SEMICONDUCTOR LTD | TSEM | 107,890 | $2.6M | 0.34% |
| 65 | MACY'S INC | 55616P104 | 227,401 | $2.6M | 0.34% |
| 66 | AES CORP | AES | 172,030 | $2.6M | 0.34% |
| 67 | ACTIVISION BLIZZARD INC | 00507V109 | 27,100 | $2.5M | 0.33% |
| 68 | TALKSPACE INC | TALKW | 1,257,309 | $2.5M | 0.32% |
| 69 | NEXTGEN HEALTHCARE INC | 65343C102 | 100,000 | $2.4M | 0.31% |
| 70 | BAIDU INC - SPON ADR | BAIDF | 17,511 | $2.4M | 0.30% |
| 71 | ALGONQUIN POWER & UTILITIES | 015857105 | 390,000 | $2.3M | 0.30% |
| 72 | JOYY INC-ADR | JOYY | 59,318 | $2.3M | 0.29% |
| 73 | SHELL PLC-ADR | RYDAF | 35,046 | $2.3M | 0.29% |
| 74 | INVESCO LTD | IVZ | 149,731 | $2.2M | 0.28% |
| 75 | BROOKFIELD CORP | 11271J107 | 67,600 | $2.1M | 0.27% |
| 76 | CIRCOR INTERNATIONAL INC | 17273K109 | 37,727 | $2.1M | 0.27% |
| 77 | CITIGROUP INC | C-PR | 50,000 | $2.1M | 0.26% |
| 78 | KRAFT HEINZ CO/THE | KHC | 61,000 | $2.1M | 0.26% |
| 79 | MADRIGAL PHARMACEUTICALS INC | MDGL | 13,865 | $2.0M | 0.26% |
| 80 | HERSHA HOSPITALITY TRUST-A | 427825500 | 201,000 | $2.0M | 0.26% |
| 81 | YANDEX NV-A | NBIS | 227,958 | $1.9M | 0.25% |
| 82 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 173,326 | $1.9M | 0.25% |
| 83 | PENN ENTERTAINMENT INC | PENN | 82,434 | $1.9M | 0.24% |
| 84 | BROADWIND INC | BWEN | 583,212 | $1.9M | 0.24% |
| 85 | GEO GROUP INC/THE | GEO | 219,082 | $1.8M | 0.23% |
| 86 | UNITED STATES STL CORP NEW | UNTCW | 55,000 | $1.8M | 0.23% |
| 87 | AIRBNB INC-CLASS A | ABNB | 13,000 | $1.8M | 0.23% |
| 88 | JETBLUE AIRWAYS CORP | 477143101 | 384,200 | $1.8M | 0.23% |
| 89 | SUNCOR ENERGY INC | SU | 51,130 | $1.8M | 0.23% |
| 90 | ARCH RESOURCES INC | 03940R107 | 10,230 | $1.7M | 0.22% |
| 91 | NVIDIA CORPORATION | NVDA | 4,000 | $1.7M | 0.22% |
| 92 | NATIONAL WESTERN LIFE GROU-A | 638517102 | 3,945 | $1.7M | 0.22% |
| 93 | NATIONAL CINEMEDIA INC | NCMI | 367,704 | $1.7M | 0.21% |
| 94 | VALARIS LTD | VAL-WT | 20,890 | $1.6M | 0.20% |
| 95 | UBER TECHNOLOGIES INC | UBER | 33,933 | $1.6M | 0.20% |
| 96 | NOVAVAX INC | NVAX | 215,001 | $1.6M | 0.20% |
| 97 | ALLY FINANCIAL INC | 02005N100 | 57,388 | $1.5M | 0.20% |
| 98 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 21,000 | $1.5M | 0.19% |
| 99 | AVISTA CORP | AVA | 45,270 | $1.5M | 0.19% |
| 100 | HORIZON THERAPEUTICS PLC | G46188101 | 12,546 | $1.5M | 0.19% |
| 101 | TIDEWATER INC | TDGMW | 20,000 | $1.4M | 0.18% |
| 102 | GRINDR INC | GRND | 239,415 | $1.4M | 0.18% |
| 103 | ROBINHOOD MARKETS INC - A | 770700102 | 138,690 | $1.4M | 0.18% |
| 104 | DOUYU INTERNATIONAL HOLD-ADR | 25985W105 | 1,378,872 | $1.3M | 0.17% |
| 105 | CNH INDUSTRIAL NV | N20944109 | 109,000 | $1.3M | 0.17% |
| 106 | BERRY GLOBAL GROUP INC | 08579W103 | 20,665 | $1.3M | 0.16% |
| 107 | SEAGEN INC | SE | 6,000 | $1.3M | 0.16% |
| 108 | CLEVELAND-CLIFFS INC | CLF | 80,000 | $1.3M | 0.16% |
| 109 | BROOKFIELD REAL ASSETS INCOM | RA | 100,883 | $1.2M | 0.16% |
| 110 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 128,940 | $1.2M | 0.16% |
| 111 | WOLFSPEED INC | WOLF | 32,000 | $1.2M | 0.16% |
| 112 | GREENLIGHT CAPITAL RE LTD-A | GLRE | 111,946 | $1.2M | 0.15% |
| 113 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 203,880 | $1.2M | 0.15% |
| 114 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 90,513 | $1.2M | 0.15% |
| 115 | CHEGG INC | CHGG | 129,760 | $1.2M | 0.15% |
| 116 | EQUITABLE HOLDINGS INC | EQH-PC | 40,413 | $1.1M | 0.15% |
| 117 | DOUGLAS ELLIMAN INC | DOUG | 479,945 | $1.1M | 0.14% |
| 118 | MR COOPER GROUP INC | 62482R107 | 19,620 | $1.1M | 0.14% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 31,000 | $1.0M | 0.13% |
| 120 | FIFTH THIRD BANCORP | FITBM | 39,000 | $987,870 | 0.13% |
| 121 | NEWMARK GROUP INC-CLASS A | NMRK | 151,280 | $972,730 | 0.13% |
| 122 | THRYV HOLDINGS INC | THRY | 51,600 | $968,532 | 0.12% |
| 123 | NERDWALLET INC-CL A | NRDS | 106,883 | $950,190 | 0.12% |
| 124 | CHICO'S FAS INC | 168615102 | 125,400 | $937,992 | 0.12% |
| 125 | ALPHA METALLURGICAL RESOURCE | 020764106 | 3,600 | $935,028 | 0.12% |
| 126 | OFFICE PROPERTIES INCOME TRU | 67623C109 | 221,724 | $909,068 | 0.12% |
| 127 | WISDOMTREE INC | WT | 128,226 | $897,582 | 0.12% |
| 128 | NAVIENT CORP | JSM | 51,950 | $894,579 | 0.12% |
| 129 | MOSAIC CO/THE | MOS | 24,040 | $855,824 | 0.11% |
| 130 | ALPHABET INC-CL C | GOOG | 6,360 | $838,566 | 0.11% |
| 131 | AMC NETWORKS INC-A | AMCX | 70,836 | $834,448 | 0.11% |
| 132 | BANK OF AMERICA CORP | 060505104 | 30,000 | $821,400 | 0.11% |
| 133 | HAWAIIAN HOLDINGS INC | HE | 126,350 | $799,796 | 0.10% |
| 134 | HANESBRANDS INC | 410345102 | 200,000 | $792,000 | 0.10% |
| 135 | BP PLC-SPONS ADR | BPPFF | 20,000 | $774,400 | 0.10% |
| 136 | ALLSTATE CORP | ALL-PJ | 6,908 | $769,620 | 0.10% |
| 137 | CRH PLC | CRH | 14,000 | $766,220 | 0.10% |
| 138 | HUYA INC-ADR | HUYA | 253,801 | $720,795 | 0.09% |
| 139 | POLESTAR AUTOMOTIVE-CL A ADS | 731105201 | 270,000 | $712,800 | 0.09% |
| 140 | WW INTERNATIONAL INC | 98262P101 | 62,691 | $693,989 | 0.09% |
| 141 | PEABODY ENERGY CORP | BTU | 26,473 | $688,033 | 0.09% |
| 142 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 6,880 | $667,704 | 0.09% |
| 143 | CITIZENS FINANCIAL GROUP | CIA | 24,881 | $666,811 | 0.09% |
| 144 | TRANSOCEAN LTD | RIG | 80,000 | $656,800 | 0.08% |
| 145 | ROCKET COS INC-CLASS A | 77311W101 | 80,106 | $655,267 | 0.08% |
| 146 | WARNER BROS DISCOVERY INC | WBD | 58,420 | $634,441 | 0.08% |
| 147 | CHEVRON CORP | CVX | 3,710 | $625,580 | 0.08% |
| 148 | TRANSOCEAN LTD | RIG | 74,000 | $607,540 | 0.08% |
| 149 | MBIA INC | MBI | 83,615 | $602,864 | 0.08% |
| 150 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 398,298 | $597,447 | 0.08% |
| 151 | BROOKFIELD ASSET MGMT-A | 113004105 | 17,900 | $596,786 | 0.08% |
| 152 | KROGER CO | KR | 13,000 | $581,750 | 0.07% |
| 153 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 11,000 | $577,940 | 0.07% |
| 154 | SIGNET JEWELERS LTD | SIG | 8,000 | $574,480 | 0.07% |
| 155 | FISKER INC | 33813J106 | 89,185 | $572,568 | 0.07% |
| 156 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 56,000 | $560,000 | 0.07% |
| 157 | INTL FLAVORS & FRAGRANCES | 459506101 | 8,100 | $552,177 | 0.07% |
| 158 | AMARIN CORP PLC -ADR | AMRN | 597,550 | $549,746 | 0.07% |
| 159 | SLM CORP | SLMBP | 40,012 | $544,963 | 0.07% |
| 160 | JAKKS PACIFIC INC | JAKK | 28,152 | $523,346 | 0.07% |
| 161 | NEXTDOOR HOLDINGS INC | NXDR | 247,309 | $450,102 | 0.06% |
| 162 | DELTA AIR LINES INC | DAL | 12,000 | $444,000 | 0.06% |
| 163 | BLADE AIR MOBILITY INC | SRTAW | 170,720 | $442,165 | 0.06% |
| 164 | FIDELITY NATIONAL INFO SERV | 31620M106 | 7,644 | $422,484 | 0.05% |
| 165 | PITNEY BOWES INC | PBI-PB | 138,060 | $416,941 | 0.05% |
| 166 | SOUTHWEST AIRLINES CO | 844741108 | 15,400 | $416,878 | 0.05% |
| 167 | LITHIUM AMERICAS CORP | LTUM | 23,855 | $405,774 | 0.05% |
| 168 | APPLOVIN CORP-CLASS A | APP | 10,000 | $399,600 | 0.05% |
| 169 | FOX CORP - CLASS B | FOX | 13,730 | $396,522 | 0.05% |
| 170 | MKS INSTRUMENTS INC | MKSI | 4,410 | $381,641 | 0.05% |
| 171 | O-I GLASS INC | OI | 21,248 | $355,479 | 0.05% |
| 172 | CVD EQUIPMENT CORP | CVV | 52,682 | $350,346 | 0.05% |
| 173 | BANK OF NEW YORK MELLON CORP | 064058100 | 8,150 | $347,598 | 0.04% |
| 174 | SIRIUSPOINT LTD | SPNT | 32,515 | $330,678 | 0.04% |
| 175 | GENERAC HOLDINGS INC | GNRC | 3,000 | $326,880 | 0.04% |
| 176 | ZILLOW GROUP INC - C | Z | 7,056 | $325,705 | 0.04% |
| 177 | GENERAL MILLS INC | 370334104 | 5,000 | $319,950 | 0.04% |
| 178 | VIATRIS INC | VTRS | 32,220 | $317,689 | 0.04% |
| 179 | ALPHABET INC-CL A | GOOG | 2,400 | $314,064 | 0.04% |
| 180 | COMSCORE INC | SCOR | 504,324 | $309,605 | 0.04% |
| 181 | AVANGRID INC | 05351W103 | 10,000 | $301,700 | 0.04% |
| 182 | EASTMAN KODAK CO | KODK | 71,194 | $299,727 | 0.04% |
| 183 | AMERICAN EXPRESS CO | AXP | 2,000 | $298,380 | 0.04% |
| 184 | UNILEVER PLC-SPONSORED ADR | UNLYF | 6,000 | $296,400 | 0.04% |
| 185 | FRP HOLDINGS INC | FRPH | 5,362 | $289,387 | 0.04% |
| 186 | FOX CORP - CLASS A | FOX | 8,770 | $273,624 | 0.04% |
| 187 | IQIYI INC-ADR | IQ | 56,001 | $265,445 | 0.03% |
| 188 | ALIBABA GROUP HLDG LTD | BBAAY | 3,000 | $260,220 | 0.03% |
| 189 | DALLASNEWS CORP | 235050101 | 53,515 | $246,169 | 0.03% |
| 190 | ANGI INC | ANGI | 122,017 | $241,594 | 0.03% |
| 191 | STATE STREET CORP | STT-PG | 3,473 | $232,552 | 0.03% |
| 192 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 4,735 | $231,731 | 0.03% |
| 193 | DISH NETWORK CORP-A | 25470M109 | 39,472 | $231,306 | 0.03% |
| 194 | EHEALTH INC | EHTH | 31,000 | $229,400 | 0.03% |
| 195 | KANDI TECHNOLOGIES GROUP INC | KNDI | 66,200 | $229,052 | 0.03% |
| 196 | ABCAM PLC-SPON ADR | 000380204 | 10,000 | $226,300 | 0.03% |
| 197 | SEAWORLD ENTERTAINMENT INC | PRKS | 4,719 | $218,254 | 0.03% |
| 198 | DOLLAR GENERAL CORP | 256677105 | 2,000 | $211,600 | 0.03% |
| 199 | BAUSCH PLUS LOMB CORP | 071705107 | 12,372 | $209,705 | 0.03% |
| 200 | NORDSTROM INC | 655664100 | 13,230 | $197,656 | 0.03% |
| 201 | THOUGHTWORKS HOLDING INC | 88546E105 | 46,846 | $191,132 | 0.02% |
| 202 | RACKSPACE TECHNOLOGY INC | RXT | 80,000 | $188,000 | 0.02% |
| 203 | DIVERSIFIED HEALTHCARE TRUST | DHCNL | 96,000 | $186,240 | 0.02% |
| 204 | AVID BIOSERVICES INC | 05368M106 | 18,030 | $170,203 | 0.02% |
| 205 | BLACKBERRY LTD | BB | 35,506 | $167,233 | 0.02% |
| 206 | ANYWHERE REAL ESTATE INC | 75605Y106 | 24,260 | $155,992 | 0.02% |
| 207 | EVERCOMMERCE INC | EVCM | 15,000 | $150,450 | 0.02% |
| 208 | AMC ENTERTAINMENT HLDS-CL A | 00165C302 | 17,799 | $142,214 | 0.02% |
| 209 | NEURONETICS INC | STIM | 102,900 | $138,915 | 0.02% |
| 210 | CUREVAC NV | N2451R105 | 20,000 | $136,600 | 0.02% |
| 211 | RENT THE RUNWAY INC-A | RENT | 197,550 | $134,453 | 0.02% |
| 212 | TAL EDUCATION GROUP- ADR | TAL | 14,657 | $133,525 | 0.02% |
| 213 | VNET GROUP INC-ADR | VNET | 42,219 | $132,145 | 0.02% |
| 214 | PACWEST BANCORP | 695263103 | 15,865 | $125,492 | 0.02% |
| 215 | ORION OFFICE REIT INC | ONL | 15,922 | $82,954 | 0.01% |
| 216 | BLUEBIRD BIO INC | 09609G100 | 26,624 | $80,937 | 0.01% |
| 217 | WOLVERINE WORLD WIDE INC | WWW | 10,000 | $80,600 | 0.01% |
| 218 | HERON THERAPEUTICS INC | HRTX | 72,097 | $74,260 | 0.01% |
| 219 | PARAMOUNT GROUP INC | 69924R108 | 14,400 | $66,528 | 0.01% |
| 220 | LION ELECTRIC CO/THE | 536221104 | 27,947 | $53,379 | 0.01% |
| 221 | SINGING MACHINE CO INC/THE | 829322403 | 41,446 | $41,856 | 0.01% |
| 222 | COMPLETE SOLARIA INC | SPWRW | 20,000 | $41,200 | 0.01% |
| 223 | LOANDEPOT INC -CLASS A | LDI | 20,000 | $34,400 | 0.00% |
| 224 | BUZZFEED INC | BZFDW | 70,000 | $26,747 | 0.00% |
| 225 | COFFEE HOLDING CO INC | JVA | 27,076 | $23,559 | 0.00% |
| 226 | CANO HEALTH INC | 13781Y103 | 91,639 | $23,240 | 0.00% |
| 227 | ALLIED GAMING & ENTERTAINMEN | 019170109 | 22,196 | $20,154 | 0.00% |
| 228 | MGO GLOBAL INC | 55317F108 | 20,823 | $19,574 | 0.00% |
| 229 | 22ND CENTURY GROUP INC | 90137F202 | 20,000 | $19,556 | 0.00% |
| 230 | PRENETICS GLOBAL LTD-CL A | PRENW | 35,099 | $17,023 | 0.00% |
| 231 | VACASA INC -CL A | 91854V107 | 20,000 | $9,222 | 0.00% |
| 232 | SUPERIOR DRILLING PRODUCTS I | 868153107 | 11,000 | $8,799 | 0.00% |