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Arqit Quantum Warrants
ARQQW

Overview Fund Activity

22 hedge funds and large institutions have $2.19M invested in Arqit Quantum Warrants in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
4
Calls
$948K
Puts
–
Net Calls
+$948K
Net Calls Change
-$3.82M

Top Buyers

1
SCM
Saba Capital Management
New York
$95K
2
BFO
Biltmore Family Office
North Carolina
$190K
3
AGM
Alpine Global Management
New York
$247K
4
WAM
Wolverine Asset Management
Illinois
$115K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$850K
2
BFM
Boothbay Fund Management
New York
$0
3
CCM
Context Capital Management
California
$0
4
PFM
Privium Fund Management
Netherlands
$83K
5
UBS Group
UBS Group
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$850K -$6.68M – –
AGM
2
Alpine Global Management
New York
$247K +$15.6K +18,497 +7%
BFO
3
Biltmore Family Office
North Carolina
$190K +$31.4K +38,471 +20%
WAM
4
Wolverine Asset Management
Illinois
$115K +$2.22K +2,725 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$95K – – –
SCM
6
Saba Capital Management
New York
$95K +$95K +116,583 New
PFM
7
Privium Fund Management
Netherlands
$83K -$122K -150,157 -60%
SRF
8
Silver Rock Financial
California
$80K – – –
ZA
9
Zazove Associates
Nevada
$73K – – –
VI
10
Vestcor Inc
New Brunswick, Canada
$63K – – –
FIG
11
Fortress Investment Group
New York
$54K – – –
Goldman Sachs
12
Goldman Sachs
New York
$39K – – –
Jane Street
13
Jane Street
New York
$35K -$77 -95 -0.2%
WA
14
Whitebox Advisors
Minnesota
$33K – – –
AFM
15
Anson Funds Management
Texas
$33K – – –
KL
16
KIM LLC
Kansas
$30K +$30K +35,193 New
MTIM
17
Marathon Trading Investment Management
Pennsylvania
$17K – – –
HF
18
HRT Financial
New York
$14K -$6.25K -7,635 -31%
JG
19
Jefferies Group
New York
$12.9K – – –
CS
20
Credit Suisse
Switzerland
$10K – – –
Walleye Capital
21
Walleye Capital
New York
$10K – – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$9K -$19.9K -23,700 -69%
Morgan Stanley
23
Morgan Stanley
New York
$1K – – –
SCC
24
Spring Creek Capital
Kansas
– -$158K -35,193 Closed
CCM
25
Context Capital Management
California
– -$134K -30,080 Closed
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