# EDGAR Filing Document

**Accession Number:** 0001633275
**File Stem:** 0001633275-23-000011
**Filing Date:** 2023-2
**Character Count:** 23943
**Document Hash:** 7c5e70102d80de05b4e15bb8d4417583
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633275-23-000011.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001633275-23-000011

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16718
- **FILM NUMBER:** 23629085

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quinn Opportunity Partners LLC<br>**Address:** 2 BOARS HEAD PLACE<br>SUITE 250<br>CHARLOTTESVILLE, VA 22903

**Form 13F File Number:** 028-16718

**CRD Number (if applicable):** 000167470

**SEC File Number (if applicable):** 801-80967

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick Quinn<br>**Title:** Chief Compliance Officer<br>**Phone:** 917-770-2705

**Signature, Place, and Date of Signing:**

Patrick Quinn  Charlottesville, VA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 193

**Form 13F Information Table Value Total:** $816864020

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 155611912 | 2032814 | SH |  | SOLE | 0 | 925271 | 0 | 1107543 |
| BIONTECH SE-ADR | SPONSORED ADS | 09075V102 |  | 39368306 | 262071 | SH |  | SOLE | 0 | 128318 | 0 | 133753 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 35173641 | 892732 | SH |  | SOLE | 0 | 595100 | 0 | 297632 |
| ROBINHOOD MARKETS INC - A | COM CL A | 770700102 |  | 28388633 | 3487547 | SH |  | SOLE | 0 | 1496646 | 0 | 1990901 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 26343629 | 218910 | SH |  | SOLE | 0 | 116529 | 0 | 102381 |
| WELLS FARGO  CO | COM | 949746101 |  | 25348922 | 613924 | SH |  | SOLE | 0 | 388361 | 0 | 225563 |
| LYFT INC-A | CL A COM | 55087P104 |  | 22211714 | 2015582 | SH |  | SOLE | 0 | 1168130 | 0 | 847452 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 21235363 | 327858 | SH |  | SOLE | 0 | 182125 | 0 | 145733 |
| HOWARD HUGHES CORP/THE | COM | 44267D107 |  | 16066846 | 210244 | SH |  | SOLE | 0 | 108544 | 0 | 101700 |
| INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 |  | 15296816 | 211428 | SH |  | SOLE | 0 | 114811 | 0 | 96617 |
| AT INC | COM | 00206R102 |  | 14632563 | 794816 | SH |  | SOLE | 0 | 382533 | 0 | 412283 |
| WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 |  | 14299924 | 747904 | SH |  | SOLE | 0 | 439206 | 0 | 308698 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14073541 | 311155 | SH |  | SOLE | 0 | 227910 | 0 | 83245 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 13007951 | 1667686 | SH |  | SOLE | 0 | 761270 | 0 | 906416 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 12962085 | 370663 | SH |  | SOLE | 0 | 166328 | 0 | 204335 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 12555021 | 242656 | SH |  | SOLE | 0 | 23310 | 0 | 219346 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 11986009 | 1315698 | SH |  | SOLE | 0 | 684505 | 0 | 631193 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 11705751 | 119654 | SH |  | SOLE | 0 | 63870 | 0 | 55784 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 11652954 | 757177 | SH |  | SOLE | 0 | 511695 | 0 | 245482 |
| KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 |  | 9262159 | 306694 | SH |  | SOLE | 0 | 177615 | 0 | 129079 |
| SONY GROUP CORP - SP ADR | SPONSORED ADR | 835699307 |  | 8805916 | 115442 | SH |  | SOLE | 0 | 73762 | 0 | 41680 |
| FULL TRUCK ALLIANCE -SPN ADR | SPONSORED ADS | 35969L108 |  | 8478008 | 1059751 | SH |  | SOLE | 0 | 465098 | 0 | 594653 |
| ALBERTSONS COS INC - CLASS A | COMMON STOCK | 013091103 |  | 8434460 | 406676 | SH |  | SOLE | 0 | 276991 | 0 | 129685 |
| ING GROEP N.V.-SPONSORED ADR | SPONSORED ADR | 456837103 |  | 8177875 | 671970 | SH |  | SOLE | 0 | 367840 | 0 | 304130 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 8083541 | 860867 | SH |  | SOLE | 0 | 548450 | 0 | 312417 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 |  | 7645230 | 923337 | SH |  | SOLE | 0 | 546649 | 0 | 376688 |
| BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 |  | 7318719 | 63986 | SH |  | SOLE | 0 | 35865 | 0 | 28121 |
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 |  | 7221794 | 81982 | SH |  | SOLE | 0 | 42772 | 0 | 39210 |
| VIZIO HOLDING  CORP-A | CL A COM | 92858V101 |  | 7013832 | 946536 | SH |  | SOLE | 0 | 502318 | 0 | 444218 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 6806371 | 319398 | SH |  | SOLE | 0 | 139092 | 0 | 180306 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 6477275 | 40102 | SH |  | SOLE | 0 | 27310 | 0 | 12792 |
| NATWEST GROUP PLC -SPON ADR | SPONS ADR | 639057207 |  | 6282486 | 972521 | SH |  | SOLE | 0 | 327608 | 0 | 644913 |
| TESLA INC | COM | 88160R101 |  | 6044812 | 49073 | SH |  | SOLE | 0 | 28501 | 0 | 20572 |
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 |  | 5903775 | 359329 | SH |  | SOLE | 0 | 121587 | 0 | 237742 |
| REALTY INCOME CORP | COM | 756109104 |  | 5708700 | 90000 | SH | Put | SOLE | 0 | 0 | 0 | 90000 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 5534715 | 26117 | SH |  | SOLE | 0 | 17550 | 0 | 8567 |
| KOHLS CORP | COM | 500255104 |  | 5284396 | 209283 | SH |  | SOLE | 0 | 79111 | 0 | 130172 |
| JOYY INC-ADR | ADS REPSTG COM A | 46591M109 |  | 5171157 | 163696 | SH |  | SOLE | 0 | 110496 | 0 | 53200 |
| CVS HEALTH CORP | COM | 126650100 |  | 4870575 | 52265 | SH |  | SOLE | 0 | 24945 | 0 | 27320 |
| HALEON PLC-ADR | SPON ADS | 405552100 |  | 4372400 | 546550 | SH |  | SOLE | 0 | 296000 | 0 | 250550 |
| BOEING CO/THE | COM | 097023105 |  | 4088296 | 21462 | SH |  | SOLE | 0 | 12863 | 0 | 8599 |
| AIRBNB INC-CLASS A | COM CL A | 009066101 |  | 4069971 | 47602 | SH |  | SOLE | 0 | 24919 | 0 | 22683 |
| IROBOT CORP | COM | 462726100 |  | 3988774 | 82875 | SH |  | SOLE | 0 | 35842 | 0 | 47033 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 3632250 | 145000 | SH | Call | SOLE | 0 | 0 | 0 | 145000 |
| INVESCO LTD | SHS | G491BT108 |  | 3629141 | 201731 | SH |  | SOLE | 0 | 153021 | 0 | 48710 |
| UNITI GROUP INC | COM | 91325V108 |  | 3515924 | 635791 | SH |  | SOLE | 0 | 326190 | 0 | 309601 |
| ROKU INC | COM CL A | 77543R102 |  | 3472605 | 85322 | SH |  | SOLE | 0 | 36937 | 0 | 48385 |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 |  | 3462245 | 39020 | SH |  | SOLE | 0 | 19560 | 0 | 19460 |
| HASBRO INC | COM | 418056107 |  | 3460182 | 56715 | SH |  | SOLE | 0 | 36468 | 0 | 20247 |
| LIBERTY LATIN AMERIC-CL A | COM CL A | G9001E102 |  | 3458115 | 459245 | SH |  | SOLE | 0 | 394414 | 0 | 64831 |
| RMR GROUP INC/THE - A | CL A | 74967R106 |  | 3456105 | 122340 | SH |  | SOLE | 0 | 112340 | 0 | 10000 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 3304026 | 811800 | SH | Put | SOLE | 0 | 0 | 0 | 811800 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3278807 | 55573 | SH |  | SOLE | 0 | 41508 | 0 | 14065 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 3224993 | 38734 | SH |  | SOLE | 0 | 24420 | 0 | 14314 |
| OFFICE PROPERTIES INCOME TRU | COM SHS BEN INT | 67623C109 |  | 3133565 | 234724 | SH |  | SOLE | 0 | 141223 | 0 | 93501 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 2893104 | 33300 | SH |  | SOLE | 0 | 6080 | 0 | 27220 |
| SCULPTOR CAPITAL MANAGEMENT | COM CL A | 811246107 |  | 2870929 | 331516 | SH |  | SOLE | 0 | 246474 | 0 | 85042 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 2807460 | 433250 | SH |  | SOLE | 0 | 132000 | 0 | 301250 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2696620 | 146000 | SH | Put | SOLE | 0 | 0 | 0 | 146000 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 2658860 | 51073 | SH |  | SOLE | 0 | 51073 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | CL B | 92556H206 |  | 2637466 | 156248 | SH |  | SOLE | 0 | 91908 | 0 | 64340 |
| MATTEL INC | COM | 577081102 |  | 2480741 | 139055 | SH |  | SOLE | 0 | 99055 | 0 | 40000 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 |  | 2451271 | 105431 | SH |  | SOLE | 0 | 57060 | 0 | 48371 |
| BROOKFIELD CORP | CL A LTD BT SH | 11271J107 |  | 2441296 | 77600 | SH |  | SOLE | 0 | 52200 | 0 | 25400 |
| IQIYI INC-ADR | SPONSORED ADS | 46267X108 |  | 2360933 | 445459 | SH |  | SOLE | 0 | 246551 | 0 | 198908 |
| RENT THE RUNWAY INC-A | COM CL A | 76010Y103 |  | 2319592 | 760522 | SH |  | SOLE | 0 | 497461 | 0 | 263061 |
| DOUYU INTERNATIONAL HOLD-ADR | SPONSORED ADS | 25985W105 |  | 2211138 | 1579384 | SH |  | SOLE | 0 | 885105 | 0 | 694279 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 2045610 | 14326 | SH |  | SOLE | 0 | 9330 | 0 | 4996 |
| ROGERS CORP | COM | 775133101 |  | 2035702 | 17058 | SH |  | SOLE | 0 | 7696 | 0 | 9362 |
| CIRCOR INTERNATIONAL INC | COM | 17273K109 |  | 2028262 | 84652 | SH |  | SOLE | 0 | 71652 | 0 | 13000 |
| YANDEX NV-A | SHS CLASS A | N97284108 |  | 1942886 | 227958 | SH |  | SOLE | 0 | 157958 | 0 | 70000 |
| GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 |  | 1892016 | 357659 | SH |  | SOLE | 0 | 357659 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 1770902 | 28065 | SH |  | SOLE | 0 | 18918 | 0 | 9147 |
| GREENLIGHT CAPITAL RE LTD-A | CLASS A | G4095J109 |  | 1769626 | 217132 | SH |  | SOLE | 0 | 204632 | 0 | 12500 |
| NAVIENT CORP | COM | 63938C108 |  | 1766220 | 107369 | SH |  | SOLE | 0 | 91080 | 0 | 16289 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 1751540 | 17306 | SH |  | SOLE | 0 | 13426 | 0 | 3880 |
| RIVIAN AUTOMOTIVE INC-A | COM CL A | 76954A103 |  | 1740566 | 94442 | SH |  | SOLE | 0 | 46383 | 0 | 48059 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1732226 | 28665 | SH |  | SOLE | 0 | 28665 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 1717545 | 54130 | SH |  | SOLE | 0 | 31210 | 0 | 22920 |
| UNITED STATES STEEL CORP NEW | COM | 912909108 |  | 1651797 | 65940 | SH |  | SOLE | 0 | 7424 | 0 | 58516 |
| ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 |  | 1525369 | 22518 | SH |  | SOLE | 0 | 16000 | 0 | 6518 |
| VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 |  | 1507273 | 148940 | SH |  | SOLE | 0 | 128940 | 0 | 20000 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 1468012 | 43600 | SH |  | SOLE | 0 | 33600 | 0 | 10000 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1447424 | 164480 | SH |  | SOLE | 0 | 137166 | 0 | 27314 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1433900 | 13000 | SH | Put | SOLE | 0 | 0 | 0 | 13000 |
| FOX CORP - CLASS B | CL B COM | 35137L204 |  | 1419484 | 49894 | SH |  | SOLE | 0 | 26194 | 0 | 23700 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1324781 | 325499 | SH |  | SOLE | 0 | 249729 | 0 | 75770 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 1302139 | 163380 | SH |  | SOLE | 0 | 118500 | 0 | 44880 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 1274653 | 44413 | SH |  | SOLE | 0 | 33743 | 0 | 10670 |
| TWILIO INC - A | CL A | 90138F102 |  | 1268505 | 25909 | SH |  | SOLE | 0 | 20909 | 0 | 5000 |
| WALMART INC | COM | 931142103 |  | 1261931 | 8900 | SH | Put | SOLE | 0 | 0 | 0 | 8900 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 1217986 | 12100 | SH |  | SOLE | 0 | 6100 | 0 | 6000 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 1216589 | 19314 | SH |  | SOLE | 0 | 6910 | 0 | 12404 |
| FOX CORP - CLASS A | CL A COM | 35137L105 |  | 1204778 | 39670 | SH |  | SOLE | 0 | 6445 | 0 | 33225 |
| AMC NETWORKS INC-A | CL A | 00164V103 |  | 1198974 | 76514 | SH |  | SOLE | 0 | 49265 | 0 | 27249 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 1182454 | 863105 | SH |  | SOLE | 0 | 514456 | 0 | 348649 |
| MBIA INC | COM | 55262C100 |  | 1168181 | 90909 | SH |  | SOLE | 0 | 52960 | 0 | 37949 |
| HUYA INC-ADR | ADS REP SHS A | 44852D108 |  | 1167122 | 295474 | SH |  | SOLE | 0 | 244707 | 0 | 50767 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 1165470 | 22732 | SH |  | SOLE | 0 | 14997 | 0 | 7735 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 1153553 | 7880 | SH |  | SOLE | 0 | 5590 | 0 | 2290 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 1135736 | 179705 | SH |  | SOLE | 0 | 134705 | 0 | 45000 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 1133564 | 14358 | SH |  | SOLE | 0 | 6358 | 0 | 8000 |
| UNILEVER PLC-SPONSORED ADR | SPON ADR NEW | 904767704 |  | 1058206 | 21017 | SH |  | SOLE | 0 | 0 | 0 | 21017 |
| MOSAIC CO/THE | COM | 61945C103 |  | 1054635 | 24040 | SH |  | SOLE | 0 | 17640 | 0 | 6400 |
| TALKSPACE INC | COM | 87427V103 |  | 1035234 | 1696271 | SH |  | SOLE | 0 | 784953 | 0 | 911318 |
| FIRST HORIZON CORP | COM | 320517105 |  | 1015525 | 41450 | SH |  | SOLE | 0 | 0 | 0 | 41450 |
| THRYV HOLDINGS INC | COM NEW | 886029206 |  | 980400 | 51600 | SH |  | SOLE | 0 | 51600 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 976782 | 179226 | SH |  | SOLE | 0 | 179226 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 960803 | 202701 | SH |  | SOLE | 0 | 103301 | 0 | 99400 |
| FEDEX CORP | COM | 31428X106 |  | 895444 | 5170 | SH |  | SOLE | 0 | 3530 | 0 | 1640 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 816337 | 33388 | SH |  | SOLE | 0 | 28538 | 0 | 4850 |
| DISH NETWORK CORP-A | CL A | 25470M109 |  | 765138 | 54497 | SH |  | SOLE | 0 | 44797 | 0 | 9700 |
| SLM CORP | COM | 78442P106 |  | 730599 | 44012 | SH |  | SOLE | 0 | 26562 | 0 | 17450 |
| AMARIN CORP PLC -ADR | SPONS ADR NEW | 023111206 |  | 723036 | 597550 | SH |  | SOLE | 0 | 481150 | 0 | 116400 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 716903 | 17610 | SH |  | SOLE | 0 | 0 | 0 | 17610 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 707893 | 17640 | SH |  | SOLE | 0 | 17640 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 692230 | 73020 | SH |  | SOLE | 0 | 23520 | 0 | 49500 |
| MACY'S INC | COM | 55616P104 |  | 691775 | 33500 | SH |  | SOLE | 0 | 29500 | 0 | 4000 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 688648 | 7408 | SH |  | SOLE | 0 | 3528 | 0 | 3880 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 666702 | 25273 | SH |  | SOLE | 0 | 8820 | 0 | 16453 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 658994 | 24943 | SH |  | SOLE | 0 | 16273 | 0 | 8670 |
| STATE STREET CORP | COM | 857477103 |  | 633592 | 8168 | SH |  | SOLE | 0 | 0 | 0 | 8168 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 611178 | 170720 | SH |  | SOLE | 0 | 114391 | 0 | 56329 |
| JAKKS PACIFIC INC | COM NEW | 47012E403 |  | 603965 | 34532 | SH |  | SOLE | 0 | 29682 | 0 | 4850 |
| COMSCORE INC | COM | 20564W105 |  | 585016 | 504324 | SH |  | SOLE | 0 | 414324 | 0 | 90000 |
| FISKER INC | CL A COM STK | 33813J106 |  | 575675 | 79185 | SH |  | SOLE | 0 | 79185 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM CL A | 77311W101 |  | 560742 | 80106 | SH |  | SOLE | 0 | 68106 | 0 | 12000 |
| BROOKFIELD ASSET MGMT-A | CL A LMT VTG SHS | 113004105 |  | 556198 | 19400 | SH |  | SOLE | 0 | 13050 | 0 | 6350 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 550020 | 1622 | SH |  | SOLE | 0 | 970 | 0 | 652 |
| VIATRIS INC | COM | 92556V106 |  | 545593 | 49020 | SH |  | SOLE | 0 | 32220 | 0 | 16800 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 528305 | 11606 | SH |  | SOLE | 0 | 8150 | 0 | 3456 |
| PITNEY BOWES INC | COM | 724479100 |  | 524628 | 138060 | SH |  | SOLE | 0 | 138060 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 519330 | 21000 | SH |  | SOLE | 0 | 21000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 518543 | 18030 | SH |  | SOLE | 0 | 0 | 0 | 18030 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 513876 | 80043 | SH |  | SOLE | 0 | 80043 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 465902 | 6890 | SH |  | SOLE | 0 | 3890 | 0 | 3000 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 465291 | 45350 | SH |  | SOLE | 0 | 34650 | 0 | 10700 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 455488 | 8841 | SH |  | SOLE | 0 | 0 | 0 | 8841 |
| LITHIUM AMERICAS CORP | COM NEW | 53680Q207 |  | 452052 | 23855 | SH |  | SOLE | 0 | 4455 | 0 | 19400 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 429451 | 18029 | SH |  | SOLE | 0 | 6389 | 0 | 11640 |
| KB HOME | COM | 48666K109 |  | 412680 | 12957 | SH |  | SOLE | 0 | 5381 | 0 | 7576 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 411558 | 26535 | SH |  | SOLE | 0 | 26535 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM CL A | 03831W108 |  | 406963 | 38648 | SH |  | SOLE | 0 | 0 | 0 | 38648 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 373659 | 4410 | SH |  | SOLE | 0 | 4410 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 343930 | 3995 | SH |  | SOLE | 0 | 3995 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 317704 | 5145 | SH |  | SOLE | 0 | 5145 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 305338 | 44124 | SH |  | SOLE | 0 | 7224 | 0 | 36900 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 292139 | 49515 | SH |  | SOLE | 0 | 49515 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 290730 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 286740 | 122017 | SH |  | SOLE | 0 | 122017 | 0 | 0 |
| CREDIT SUISSE GROUP-SPON ADR | SPONSORED ADR | 225401108 |  | 276640 | 91000 | SH |  | SOLE | 0 | 41000 | 0 | 50000 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 275813 | 20030 | SH |  | SOLE | 0 | 13230 | 0 | 6800 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 264270 | 3000 | SH | Call | SOLE | 0 | 0 | 0 | 3000 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 262257 | 127309 | SH |  | SOLE | 0 | 20469 | 0 | 106840 |
| NAUTILUS INC | COM | 63910B102 |  | 261733 | 171067 | SH |  | SOLE | 0 | 361 | 0 | 170706 |
| SEAWORLD ENTERTAINMENT INC | COM | 81282V100 |  | 252514 | 4719 | SH |  | SOLE | 0 | 4719 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 252321 | 15100 | SH |  | SOLE | 0 | 100 | 0 | 15000 |
| PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 |  | 242948 | 30598 | SH |  | SOLE | 0 | 5952 | 0 | 24646 |
| MICROSOFT CORP | COM | 594918104 |  | 239820 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VNET GROUP INC-ADR | SPONSORED ADS A | 90138A103 |  | 239382 | 42219 | SH |  | SOLE | 0 | 42219 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 230814 | 398298 | SH |  | SOLE | 0 | 291598 | 0 | 106700 |
| MANCHESTER UNITED PLC-CL A | ORD CL A | G5784H106 |  | 229801 | 9850 | SH |  | SOLE | 0 | 3800 | 0 | 6050 |
| DEERE  CO | COM | 244199105 |  | 228958 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 |  | 227274 | 7056 | SH |  | SOLE | 0 | 7056 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 213210 | 92700 | SH |  | SOLE | 0 | 92700 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 208505 | 116483 | SH |  | SOLE | 0 | 116483 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 208079 | 82900 | SH | Put | SOLE | 0 | 0 | 0 | 82900 |
| DALLASNEWS CORP | COM SER A | 235050101 |  | 206675 | 53515 | SH |  | SOLE | 0 | 53515 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | CL A | 55826T102 |  | 206142 | 4584 | SH |  | SOLE | 0 | 4584 | 0 | 0 |
| GENIUS SPORTS LTD | SHARES CL A | G3934V109 |  | 205646 | 57604 | SH |  | SOLE | 0 | 41132 | 0 | 16472 |
| KNOWBE4 INC-A | CL A | 49926T104 |  | 200173 | 8078 | SH |  | SOLE | 0 | 2068 | 0 | 6010 |
| LOANDEPOT INC -CLASS A | COM CL A | 53946R106 |  | 181500 | 110000 | SH |  | SOLE | 0 | 20000 | 0 | 90000 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 155021 | 24260 | SH |  | SOLE | 0 | 17948 | 0 | 6312 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 135974 | 15922 | SH |  | SOLE | 0 | 0 | 0 | 15922 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 129080 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| STEEL CONNECT INC | COM | 858098106 |  | 128700 | 90000 | SH |  | SOLE | 0 | 90000 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 121937 | 14048 | SH |  | SOLE | 0 | 14048 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | COM SH BEN INT | 25525P107 |  | 107757 | 166600 | SH |  | SOLE | 0 | 81000 | 0 | 85600 |
| TAL EDUCATION GROUP- ADR | SPONSORED ADS | 874080104 |  | 103332 | 14657 | SH |  | SOLE | 0 | 14657 | 0 | 0 |
| SNAP INC - A | CL A | 83304A106 |  | 96660 | 10800 | SH |  | SOLE | 0 | 10800 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 85536 | 14400 | SH |  | SOLE | 0 | 14400 | 0 | 0 |
| RED ROBIN GOURMET BURGERS | COM | 75689M101 |  | 80352 | 14400 | SH |  | SOLE | 0 | 14400 | 0 | 0 |
| LION ELECTRIC CO/THE | COMMON STOCK | 536221104 |  | 62601 | 27947 | SH |  | SOLE | 0 | 27947 | 0 | 0 |
| COFFEE HOLDING CO INC | COM | 192176105 |  | 55235 | 27076 | SH |  | SOLE | 0 | 27076 | 0 | 0 |
| 22ND CENTURY GROUP INC | COM | 90137F103 |  | 53395 | 58007 | SH |  | SOLE | 0 | 0 | 0 | 58007 |
| SINGING MACHINE CO INC/THE | COM | 829322403 |  | 51839 | 11738 | SH |  | SOLE | 0 | 11638 | 0 | 100 |
| PROTERRA INC | COM | 74374T109 |  | 50895 | 13500 | SH |  | SOLE | 0 | 13500 | 0 | 0 |
| UNITED INSURANCE HOLDINGS CO | COM | 910710102 |  | 35525 | 33514 | SH |  | SOLE | 0 | 33514 | 0 | 0 |
| VACASA INC -CL A | CLASS A COM | 91854V107 |  | 25200 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| AVAYA HOLDINGS CORP | COM | 05351X101 |  | 18809 | 95966 | SH |  | SOLE | 0 | 0 | 0 | 95966 |
| VANECK RUSSIA ETF | VANECK RUSSIA ET | 92189F403 |  | 17020 | 46000 | SH |  | SOLE | 0 | 36000 | 0 | 10000 |
| ALLIED GAMING  ENTERTAINMEN | COM | 019170109 |  | 16145 | 15376 | SH |  | SOLE | 0 | 15376 | 0 | 0 |
| GLOBAL CORD BLOOD CORP | SHS | G39342103 |  | 0 | 324494 | SH |  | SOLE | 0 | 277832 | 0 | 46662 |

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