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Arqit Quantum Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$6.68M
PFM
2
Privium Fund Management
Netherlands
$1.12M +$420K +101,007 +67%
BFO
3
Biltmore Family Office
North Carolina
$865K +$10.1K +2,417 +1%
WAM
4
Wolverine Asset Management
Illinois
$617K +$88.1K +21,172 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$510K -$26.9K -6,468 -5%
SRF
6
Silver Rock Financial
California
$438K
ZA
7
Zazove Associates
Nevada
$403K +$374K +89,936 New
VI
8
Vestcor Inc
New Brunswick, Canada
$338K -$167K -40,067 -35%
FIG
9
Fortress Investment Group
New York
$296K -$23.1K -5,552 -8%
Goldman Sachs
10
Goldman Sachs
New York
$211K -$151K -36,379 -43%
Jane Street
11
Jane Street
New York
$193K -$124K -29,705 -41%
WA
12
Whitebox Advisors
Minnesota
$178K +$166K +40,000 New
SCC
13
Spring Creek Capital
Kansas
$158K
BFM
14
Boothbay Fund Management
New York
$156K +$41.8K +10,032 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$153K +$27.1K +6,500 +23%
CCM
16
Context Capital Management
California
$134K +$125K +30,080 New
HF
17
HRT Financial
New York
$111K +$6.98K +1,677 +7%
MTIM
18
Marathon Trading Investment Management
Pennsylvania
$90K -$137K -32,966 -62%
AFM
19
Anson Funds Management
Texas
$83K +$22.1K +5,300 New
JG
20
Jefferies Group
New York
$70.5K
Walleye Capital
21
Walleye Capital
New York
$56K
CS
22
Credit Suisse
Switzerland
$55K
UBS Group
23
UBS Group
Switzerland
$21K +$19.3K +4,646 New
Morgan Stanley
24
Morgan Stanley
New York
$4K +$2.08K +500 +100%
AGM
25
Alpine Global Management
New York
$1.24K +$167K +40,056 +17%