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Arqit Quantum Warrants

ARQQW

Market cap $57.6K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	JG 26 Jefferies Group New York	$110K	+$70K	+15,850	New
27	27 Walleye Capital New York	$87K	-$10.5K	-2,375	-16%
28	CS 28 Credit Suisse Zurich, Switzerland	$82K	–	–	–
29	29 Morgan Stanley New York	$3K	-$19.9K	-4,500	-90%
30	30 Balyasny Asset Management Chicago, Illinois	–	-$410K	-200,000	Closed
31	HIM 31 HGC Investment Management Toronto, Ontario, Canada	–	-$264K	-128,308	Closed
32	UOC 32 UBS O'Connor Chicago, Illinois	–	-$206K	-100,392	Closed
33	33 Blackstone Inc New York	–	-$128K	-62,500	Closed
34	TI 34 Telemetry Investments New York	–	-$117K	-57,184	Closed
35	ICM 35 III Capital Management Boca Raton, Florida	–	-$63K	-31,020	Closed
36	GECH 36 Garnet Equity Capital Holdings New York	–	-$25K	-25,088	Closed
37	BTP 37 Bloom Tree Partners New York	–	-$51K	-24,765	Closed
38	CL 38 CSS LLC Chicago, Illinois	–	-$42K	-20,677	Closed
39	ACA 39 Arena Capital Advisors Los Angeles, California	–	-$33K	-16,140	Closed
40	VF 40 Virtu Financial New York	–	-$32K	-15,634	Closed
41	TCM 41 Tenor Capital Management New York	–	-$26K	-12,500	Closed
42	GC 42 Gillson Capital Chicago, Illinois	–	-$23K	-11,074	Closed