Instuitional Investor - Quinn Opportunity Partners Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. RDDT 449,778 $73,511,716 4.95%
2. PTON 7,355,992 $63,997,130 4.31%
3. FYBR 1,569,519 $54,462,309 3.67%
4. BNTX 356,194 $40,588,306 2.73%
5. ABNB 296,500 $38,963,065 2.62%