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D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS

Overview Fund Activity

11 hedge funds and large institutions have $20M invested in D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50 in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
4
Calls
$2.55M
Puts
–
Net Calls
+$2.55M
Net Calls Change
+$1.59M

Top Buyers

1
CM
1
Caption Management
Oklahoma
$2.75M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$3.63M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$112K
4
GRP
4
Global Retirement Partners
California
$98

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$6.23M
2
AC
2
Aristeia Capital
Connecticut
$815K
3
BFM
3
Boothbay Fund Management
New York
$878K
4
Jane Street
4
Jane Street
New York
$880K
5
LPL Financial
5
LPL Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$6.23M 634,967 -4,238,839 -87%
CS
2
Clear Street
New York
$4.47M 455,300 – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.63M 369,752 +150,952 +69%
CM
4
Caption Management
Oklahoma
$2.75M 280,514 +258,514 +1,175%
Jane Street
5
Jane Street
New York
$880K 89,691 -10,325 -10%
BFM
6
Boothbay Fund Management
New York
$878K 60,000 -70,000 -54%
AC
7
Aristeia Capital
Connecticut
$815K 83,792 -184,603 -69%
HCM
8
Highbridge Capital Management
New York
– – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$112K 12,476 +12,476 New
VI
10
Vestcor Inc
New Brunswick, Canada
$59K 5,966 – –
EPM
11
Equitec Proprietary Markets
Illinois
$52K 5,300 – –
GRP
12
Global Retirement Partners
California
$98 10 +10 New
Wells Fargo
13
Wells Fargo
California
– – – –
LPL Financial
14
LPL Financial
California
– – -23,500 Closed
SMH
15
Sanders Morris Harris
Texas
– – -16,665 Closed
UBS Group
16
UBS Group
Switzerland
– – -2,165 Closed
Morgan Stanley
17
Morgan Stanley
New York
– – -1,000 Closed
Millennium Management
18
Millennium Management
New York
– – – –