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Arqit Quantum Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
FBCM
26
Fort Baker Capital Management
California
-$513K -73,736 Closed
Citadel Advisors
27
Citadel Advisors
Florida
-$454K -68,201 Closed
SC
28
Sculptor Capital
New York
-$463K -67,843 Closed
BCM
29
Bluefin Capital Management
New York
-$441K -66,205 Closed
ICMH
30
Integrity Capital Management (HK)
Hong Kong
-$450K -64,636 Closed
Calamos Advisors
31
Calamos Advisors
Illinois
-$166K -24,960 Closed
SAMU
32
SONA Asset Management (US)
New York
-$160K -24,000 Closed
CH
33
CVI Holdings
Delaware
-$158K -23,650 Closed
EH
34
EMG Holdings
Connecticut
-$123K -17,499 Closed