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Arqit Quantum Warrants
ARQQW

Overview Fund Activity

24 hedge funds and large institutions have $12.9M invested in Arqit Quantum Warrants in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
6
Closed
9
Calls
$4.76M
Puts
–
Net Calls
+$4.76M
Net Calls Change
-$1.57M

Top Buyers

1
PFM
Privium Fund Management
Netherlands
$1.12M
2
WA
Whitebox Advisors
Minnesota
$178K
3
BFM
Boothbay Fund Management
New York
$156K
4
CCM
Context Capital Management
California
$134K
5
WAM
Wolverine Asset Management
Illinois
$617K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$6.68M
2
FBCM
Fort Baker Capital Management
California
$0
3
SC
Sculptor Capital
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
ICMH
Integrity Capital Management (HK)
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$6.68M -$15M – –
PFM
2
Privium Fund Management
Netherlands
$1.12M +$449K +101,007 +67%
BFO
3
Biltmore Family Office
North Carolina
$865K +$10.8K +2,417 +1%
WAM
4
Wolverine Asset Management
Illinois
$617K +$94.1K +21,172 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$510K -$29.1K -6,468 -5%
SRF
6
Silver Rock Financial
California
$438K – – –
ZA
7
Zazove Associates
Nevada
$403K +$403K +89,936 New
VI
8
Vestcor Inc
New Brunswick, Canada
$338K -$181K -40,067 -35%
FIG
9
Fortress Investment Group
New York
$296K -$24.8K -5,552 -8%
Goldman Sachs
10
Goldman Sachs
New York
$211K -$162K -36,379 -43%
Jane Street
11
Jane Street
New York
$193K -$132K -29,705 -41%
WA
12
Whitebox Advisors
Minnesota
$178K +$178K +40,000 New
SCC
13
Spring Creek Capital
Kansas
$158K – – –
BFM
14
Boothbay Fund Management
New York
$156K +$156K +10,032 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$153K +$28.9K +6,500 +23%
CCM
16
Context Capital Management
California
$134K +$134K +30,080 New
HF
17
HRT Financial
New York
$111K +$7.52K +1,677 +7%
MTIM
18
Marathon Trading Investment Management
Pennsylvania
$90K -$149K -32,966 -62%
AFM
19
Anson Funds Management
Texas
$83K +$83K +5,300 New
JG
20
Jefferies Group
New York
$70.5K – – –
Walleye Capital
21
Walleye Capital
New York
$56K – – –
CS
22
Credit Suisse
Switzerland
$55K – – –
UBS Group
23
UBS Group
Switzerland
$21K +$21K +4,646 New
Morgan Stanley
24
Morgan Stanley
New York
$4K +$2K +500 +100%
AGM
25
Alpine Global Management
New York
$1.24K +$180 +40,056 +17%
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