Highbridge Capital Management’s Arqit Quantum Warrants ARQQW Stock Holding History

Highbridge Capital Management’s Portfolio ARQQW Stock Details ARQQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	128
2024 Q2	–	Hold	0	–	–	–	106
2024 Q1	–	Hold	0	–	–	–	99
2023 Q4	–	Hold	0	–	–	–	134
2023 Q3	–	Hold	0	–	–	–	115
2022 Q4	–	Hold	0	–	–	–	296
2022 Q3	–	Hold	0	–	–	–	342
2022 Q2	–	Hold	0	–	–	–	351
2022 Q1	–	Hold	0	–	–	–	196
2021 Q4	–	Hold	0	–	–	–	101

Other funds holding ARQQW

Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return