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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

23 hedge funds and large institutions have $514K 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
5
Closed
3
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$10K

Top Buyers

1
CAC
1
Cowen and Company
New York
$6.67K
2
SC
2
Shay Capital
New York
$2.88K

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$25.4K
2
DCM
2
Dupont Capital Management
Delaware
$0
3
FBCM
3
Fort Baker Capital Management
California
$12.2K
4
VF
4
Virtu Financial
New York
$0
5
ETH
5
Exos TFP Holdings
New York
$3.23K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$232K 350,000 – –
HCM
2
Highbridge Capital Management
New York
– – – –
Walleye Capital
3
Walleye Capital
New York
$25.4K 352,658 -102,775 -23%
SCM
4
Saba Capital Management
New York
$19.1K 220,751 – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$18K 250,000 – –
KL
6
KIM LLC
Kansas
$17.8K 247,568 – –
BFM
7
Boothbay Fund Management
New York
$17.8K 26,779 – –
TCA
8
Taconic Capital Advisors
New York
$16.2K 225,000 – –
FBCM
9
Fort Baker Capital Management
California
$12.2K 168,968 -31,032 -16%
TCM
10
Tenor Capital Management
New York
$7.78K 108,000 – –
CAC
11
Cowen and Company
New York
$6.67K 92,631 +50,131 +118%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$5.5K 76,435 – –
HF
13
HRT Financial
New York
$5K 76,712 – –
Jane Street
14
Jane Street
New York
$4.95K 68,764 -195 -0.3%
SC
15
Sculptor Capital
New York
$4.1K 47,400 – –
ACM
16
Atalaya Capital Management
New York
$3.5K 50,000 – –
ETH
17
Exos TFP Holdings
New York
$3.23K 40,333 -5,000 -11%
SC
18
Shay Capital
New York
$2.88K 40,057 +450 +1%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$2.4K 33,333 – –
CS
20
Clear Street
New York
$2.12K 29,479 – –
YCM
21
Yakira Capital Management
Connecticut
$1.36K 18,932 – –
WAM
22
Wolverine Asset Management
Illinois
$892 12,401 -3,422 -22%
EPM
23
Equitec Proprietary Markets
Illinois
$382 5,300 – –
DCM
24
Dupont Capital Management
Delaware
– – -66,666 Closed
VF
25
Virtu Financial
New York
– – -12,971 Closed
1
2