0001633275-23-000010.txt : 20230209 0001633275-23-000010.hdr.sgml : 20230209 20230209142636 ACCESSION NUMBER: 0001633275-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quinn Opportunity Partners LLC CENTRAL INDEX KEY: 0001633275 IRS NUMBER: 450636405 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16718 FILM NUMBER: 23605573 BUSINESS ADDRESS: STREET 1: 2 BOARS HEAD PLACE STREET 2: SUITE 250 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22903 BUSINESS PHONE: 917-770-2705 MAIL ADDRESS: STREET 1: 2 BOARS HEAD PLACE STREET 2: SUITE 250 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22903 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001633275 XXXXXXXX 03-31-2022 03-31-2022 true 2 NEW HOLDINGS Quinn Opportunity Partners LLC

2 BOARS HEAD PLACE SUITE 250 CHARLOTTESVILLE VA 22903

13F HOLDINGS REPORT 028-16718 000167470 801-80967 N Patrick Quinn 9177702705 Patrick Quinn Charlottesville VA 02-09-2023 0 1 5422700 INFORMATION TABLE 2 Q1_2022Amendment2.xml Q1_2022AMENDMENT2 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 5422700 211000 SH Call SOLE 0 0 0 211000