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Quinn Opportunity Partners LLC - Portfolio Stock Holdings

Quinn Opportunity Partners LLC disclosed 398 stock positions in a recent SEC 13F filing. $1,891,012,149 of stock holdings were filed, with the largest holdings including EA, NFLX, and CMCSA. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $2,613,980,988 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

398

Est. Stock Holding Value:

$1,891,012,149

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Quinn Opportunity Partners LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Quinn Opportunity Partners LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.