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Arqit Quantum Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$850K
AGM
2
Alpine Global Management
New York
$247K +$32.2K +18,497 +7%
BFO
3
Biltmore Family Office
North Carolina
$190K +$67K +38,471 +20%
WAM
4
Wolverine Asset Management
Illinois
$115K +$4.75K +2,725 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$95K
SCM
6
Saba Capital Management
New York
$95K +$203K +116,583 New
PFM
7
Privium Fund Management
Netherlands
$83K -$262K -150,157 -60%
SRF
8
Silver Rock Financial
California
$80K
ZA
9
Zazove Associates
Nevada
$73K
VI
10
Vestcor Inc
New Brunswick, Canada
$63K
FIG
11
Fortress Investment Group
New York
$54K
Goldman Sachs
12
Goldman Sachs
New York
$39K
Jane Street
13
Jane Street
New York
$35K -$165 -95 -0.2%
AFM
14
Anson Funds Management
Texas
$33K
WA
15
Whitebox Advisors
Minnesota
$33K
KL
16
KIM LLC
Kansas
$30K +$61.3K +35,193 New
MTIM
17
Marathon Trading Investment Management
Pennsylvania
$17K
HF
18
HRT Financial
New York
$14K -$13.3K -7,635 -31%
JG
19
Jefferies Group
New York
$12.9K
CS
20
Credit Suisse
Switzerland
$10K
Walleye Capital
21
Walleye Capital
New York
$10K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$9K -$41.3K -23,700 -69%
Morgan Stanley
23
Morgan Stanley
New York
$1K
SCC
24
Spring Creek Capital
Kansas
-$158K -35,193 Closed
CCM
25
Context Capital Management
California
-$134K -30,080 Closed