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Arqit Quantum Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.14M +$2.03M +1,042,248 New
AGM
2
Alpine Global Management
New York
$575K +$546K +280,367 New
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$410K +$389K +200,000 New
WAM
4
Wolverine Asset Management
Illinois
$312K +$297K +152,660 New
BFO
5
Biltmore Family Office
North Carolina
$301K +$286K +146,800 New
BCM
6
Bluefin Capital Management
New York
$288K +$273K +140,412 New
HIM
7
HGC Investment Management
Ontario, Canada
$264K +$250K +128,308 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$246K +$233K +119,812 New
VI
9
Vestcor Inc
New Brunswick, Canada
$236K +$224K +115,067 New
SRF
10
Silver Rock Financial
California
$230K +$219K +112,500 New
UOC
11
UBS O'Connor
Illinois
$206K +$195K +100,392 New
FIG
12
Fortress Investment Group
New York
$204K +$193K +99,362 New
Jane Street
13
Jane Street
New York
$175K +$166K +85,436 New
Goldman Sachs
14
Goldman Sachs
New York
$172K +$163K +83,699 New
SCC
15
Spring Creek Capital
Kansas
$154K +$146K +75,000 New
SC
16
Sculptor Capital
New York
$139K +$132K +67,843 New
FBCM
17
Fort Baker Capital Management
California
$138K +$132K +67,613 New
Blackstone Inc
18
Blackstone Inc
New York
$128K +$122K +62,500 New
TI
19
Telemetry Investments
New York
$117K +$111K +57,184 New
JP Morgan Chase
20
JP Morgan Chase
New York
$69K
ICM
21
III Capital Management
Florida
$63K +$60.4K +31,020 New
HF
22
HRT Financial
New York
$56K +$53.4K +27,442 New
BTP
23
Bloom Tree Partners
New York
$51K +$48.2K +24,765 New
Calamos Advisors
24
Calamos Advisors
Illinois
$51K +$48.6K +24,960 New
CH
25
CVI Holdings
Delaware
$51K +$48.7K +25,000 New