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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

26 hedge funds and large institutions have $1.05M 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 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
7
Closed
2
Calls
$30K
Puts
–
Net Calls
+$30K
Net Calls Change
-$764K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$48.1K
2
SCM
2
Saba Capital Management
New York
$25.2K
3
VF
3
Virtu Financial
New York
$1K
4
Jane Street
4
Jane Street
New York
$7.28K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$0
2
BFM
2
Boothbay Fund Management
New York
$38.6K
3
PCM
3
Prelude Capital Management
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.52K
5
UBS Group
5
UBS Group
Switzerland
$328
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$504K 350,000 – –
HCM
2
Highbridge Capital Management
New York
– – – –
Walleye Capital
3
Walleye Capital
New York
$48.1K 455,433 +130,463 +40%
BFM
4
Boothbay Fund Management
New York
$38.6K 26,779 -4,481 -14%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$26.4K 250,000 – –
KL
6
KIM LLC
Kansas
$26K 247,568 – –
SCM
7
Saba Capital Management
New York
$25.2K 220,751 +17,604 +9%
TCA
8
Taconic Capital Advisors
New York
$23.8K 225,000 – –
FBCM
9
Fort Baker Capital Management
California
$21.1K 200,000 – –
TCM
10
Tenor Capital Management
New York
$11.4K 108,000 – –
Neuberger Berman Group
11
Neuberger Berman Group
New York
$8.07K 76,435 – –
HF
12
HRT Financial
New York
$8K 76,712 – –
Jane Street
13
Jane Street
New York
$7.28K 68,959 +191 +0.3%
DCM
14
Dupont Capital Management
Delaware
$7.04K 66,666 – –
ACM
15
Atalaya Capital Management
New York
$5.5K 50,000 – –
SC
16
Sculptor Capital
New York
$5.4K 47,400 -2,600 -5%
ETH
17
Exos TFP Holdings
New York
$4.79K 45,333 – –
CAC
18
Cowen and Company
New York
$4.49K 42,500 -1,414 -3%
SC
19
Shay Capital
New York
$4.18K 39,607 -9,000 -19%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$3.52K 33,333 -23,368 -41%
CS
21
Clear Street
New York
$3K 29,479 – –
YCM
22
Yakira Capital Management
Connecticut
$2K 18,932 – –
WAM
23
Wolverine Asset Management
Illinois
$1.67K 15,823 -3,751 -19%
VI
24
Vestcor Inc
New Brunswick, Canada
$1K 5,966 – –
VF
25
Virtu Financial
New York
$1K 12,971 +12,971 New
1
2