Highbridge Capital Management’s D-Wave Quantum Inc Warrants QBTS.WS Stock Holding History

Highbridge Capital Management’s Portfolio QBTS.WS Stock Details QBTS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	171
2024 Q3	–	Hold	0	–	–	–	172
2024 Q2	–	Hold	0	–	–	–	135
2023 Q2	–	Hold	0	–	–	–	235
2023 Q1	–	Hold	0	–	–	–	248
2022 Q4	–	Hold	0	–	–	–	285
2022 Q3	–	Hold	0	–	–	–	360

Other funds holding QBTS.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return