Chief Compliance Officer

0001633275-24-000003.txt : 20240213 0001633275-24-000003.hdr.sgml : 20240213 20240213134257 ACCESSION NUMBER: 0001633275-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quinn Opportunity Partners LLC CENTRAL INDEX KEY: 0001633275 ORGANIZATION NAME: IRS NUMBER: 450636405 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16718 FILM NUMBER: 24624395 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001633275 XXXXXXXX 12-31-2023 12-31-2023 Quinn Opportunity Partners LLC

2 BOARS HEAD PLACE SUITE 250 CHARLOTTESVILLE VA 22903

13F HOLDINGS REPORT 028-16718 N Patrick Quinn Chief Compliance Officer 917-770-2705 Patrick Quinn Charlottesville VA 02-13-2024 0 234 4111750 false INFORMATION TABLE 2 Q4_2023.xml QOP LLC Q4 2023 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 299839 398298 SH SOLE 0 291598 0 106700 AES CORP COM 00130H105 4293328 223030 SH SOLE 0 115000 0 108030 AIRBNB INC-CLASS A COM CL A 009066101 2110170 15500 SH SOLE 0 8000 0 7500 ALBERTSONS COS INC - CLASS A COMMON STOCK 013091103 10552630 458810 SH SOLE 0 295000 0 163810 ALGONQUIN POWER & UTILITIES COM 015857105 2717600 430000 SH SOLE 0 250000 0 180000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3875500 50000 SH Call SOLE 0 0 0 50000 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 6262653 80798 SH SOLE 0 48028 0 32770 ALLIED GAMING & ENTERTAINMEN COM 019170109 23528 22196 SH SOLE 0 22196 0 0 ALLY FINANCIAL INC COM 02005N100 2003989 57388 SH SOLE 0 47538 0 9850 ALPHA METALLURGICAL RESOURCE COM 020764106 372812 1100 SH SOLE 0 0 0 1100 ALPHABET 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