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Arqit Quantum Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$15M
AGM
2
Alpine Global Management
New York
$1.56M -$200K -45,347 -16%
BFO
3
Biltmore Family Office
North Carolina
$1.34M +$200K +45,261 +31%
PFM
4
Privium Fund Management
Netherlands
$989K +$667K +150,968 New
WAM
5
Wolverine Asset Management
Illinois
$818K -$155K -35,068 -23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$798K
VI
7
Vestcor Inc
New Brunswick, Canada
$766K
SRF
8
Silver Rock Financial
California
$655K -$62K -14,036 -12%
Goldman Sachs
9
Goldman Sachs
New York
$583K
FBCM
10
Fort Baker Capital Management
California
$513K +$27K +6,123 +9%
Jane Street
11
Jane Street
New York
$508K -$54.8K -12,415 -15%
FIG
12
Fortress Investment Group
New York
$501K -$121K -27,468 -28%
SC
13
Sculptor Capital
New York
$463K
Citadel Advisors
14
Citadel Advisors
Florida
$454K -$4.3M -974,047 -93%
ICMH
15
Integrity Capital Management (HK)
Hong Kong
$450K +$285K +64,636 New
BCM
16
Bluefin Capital Management
New York
$441K -$328K -74,207 -53%
MTIM
17
Marathon Trading Investment Management
Pennsylvania
$352K +$233K +52,866 New
JP Morgan Chase
18
JP Morgan Chase
New York
$235K
SCC
19
Spring Creek Capital
Kansas
$234K -$176K -39,807 -53%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$186K +$123K +27,900 New
Calamos Advisors
21
Calamos Advisors
Illinois
$166K
SAMU
22
SONA Asset Management (US)
New York
$160K +$106K +24,000 New
CH
23
CVI Holdings
Delaware
$158K -$5.96K -1,350 -5%
HF
24
HRT Financial
New York
$153K -$19.3K -4,370 -16%
EH
25
EMG Holdings
Connecticut
$123K