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Arqit Quantum Warrants
ARQQW

Overview Fund Activity

27 hedge funds and large institutions have $27.9M invested in Arqit Quantum Warrants in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
12
Closed
13
Calls
$6.34M
Puts
–
Net Calls
+$6.34M
Net Calls Change
+$1.18M

Top Buyers

1
MTIM
Marathon Trading Investment Management
Pennsylvania
+$352K
2
BFO
Biltmore Family Office
North Carolina
+$315K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$186K
4
JG
Jefferies Group
New York
+$110K
5
FBCM
Fort Baker Capital Management
California
+$42.6K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$6.48M
2
BCM
Bluefin Capital Management
New York
-$494K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$410K
4
AGM
Alpine Global Management
New York
-$302K
5
SCC
Spring Creek Capital
Kansas
-$265K
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
26
Jefferies Group
New York
$110K +$110K +15,850 New
Walleye Capital
27
Walleye Capital
New York
$87K -$16.5K -2,375 -16%
CS
28
Credit Suisse
Switzerland
$82K – – –
Morgan Stanley
29
Morgan Stanley
New York
$3K -$27K -4,500 -90%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
– -$410K -200,000 Closed
HIM
31
HGC Investment Management
Ontario, Canada
– -$264K -128,308 Closed
UOC
32
UBS O'Connor
Illinois
– -$206K -100,392 Closed
Blackstone Inc
33
Blackstone Inc
New York
– -$128K -62,500 Closed
TI
34
Telemetry Investments
New York
– -$117K -57,184 Closed
ICM
35
III Capital Management
Florida
– -$63K -31,020 Closed
GECH
36
Garnet Equity Capital Holdings
New York
– -$25K -25,088 Closed
BTP
37
Bloom Tree Partners
New York
– -$51K -24,765 Closed
CL
38
CSS LLC
Illinois
– -$42K -20,677 Closed
ACA
39
Arena Capital Advisors
California
– -$33K -16,140 Closed
VF
40
Virtu Financial
New York
– -$32K -15,634 Closed
TCM
41
Tenor Capital Management
New York
– -$26K -12,500 Closed
GC
42
Gillson Capital
Illinois
– -$23K -11,074 Closed
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