Quinn Opportunity Partners LLC

Position in HAPN — Happen, Inc.

CIK 1633275 CHARLOTTESVILLE, VA

Position in HAPN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,142,587

+$903,083 QoQ

Shares Held

151,523

-3.1% QoQ

Ownership

0.131%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#65

of 238 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 56% Shared 0% None 44%

Financial Services · as of Jun 30, 2026

Quinn Opportunity Partners LLC holds $3,276,187 across 2 Banks - Regional names. HAPN ranks #1 (95.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HAPN	Happen, Inc. This page	151,523	$3,142,587
2	NU	Nu Holdings Ltd.	10,000	$133,600

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,142,587	151,523	-3.1%	Shares	Sole	2026-08-14
2026-03-31	$2,239,504	156,390	-33.1%	Shares	Sole	2026-05-15
2025-12-31	$4,429,251	233,857	0.0%	Shares	Sole	2026-02-13
2025-09-30	$3,552,287	233,857	-30.2%	Shares	Sole	2025-11-13
2025-06-30	$4,033,141	335,257	-5.6%	Shares	Sole	2025-08-08
2025-03-31	$3,666,252	355,257	-0.4%	Shares	Sole	2025-05-14
2024-12-31	$5,773,791	356,627	-36.3%	Shares	Sole	2025-02-13
2024-09-30	$6,395,393	559,527	-16.6%	Shares	Sole	2024-11-13
2024-06-30	$5,678,538	671,222	0.0%	Shares	Sole	2024-08-13
2024-03-31	$5,900,041	671,222	0.0%	Shares	Sole	2024-05-15
2023-12-31	$5,866,480	671,222	+29.8%	Shares	Sole	2024-02-13
2023-09-30	$3,154,590	517,146	+194.3%	Shares	Sole	2023-11-14
2023-06-30	$1,713,075	175,700	0.0%	Shares	Sole	2023-08-11
2023-03-31	$1,266,797	175,700	+6.8%	Shares	Sole	2023-05-12
2022-12-31	$1,447,424	164,480	0.0%	Shares	Sole	2023-02-14
2022-09-30	$1,817,504	164,480	-9.9%	Shares	Sole	2023-02-09
2022-06-30	$2,134,161	182,563	+28.5%	Shares	Sole	2022-08-15
2022-03-31	$2,241,754	142,063	—	Shares	Sole	2022-05-17
No filing history on record for this holder in this stock.