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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

18 hedge funds and large institutions have $457K 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 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
5
Calls
$53K
Puts
–
Net Calls
+$53K
Net Calls Change
+$33K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$51.7K
2
WAM
2
Wolverine Asset Management
Illinois
$2.42K

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BFM
3
Boothbay Fund Management
New York
$0
4
ETH
4
Exos TFP Holdings
New York
$0
5
SC
5
Shay Capital
New York
$6.75K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
LP
2
LMR Partners
United Kingdom
$66.9K 350,000 – –
SCM
3
Saba Capital Management
New York
$51.7K 270,751 +50,000 +23%
KL
4
KIM LLC
Kansas
$47.3K 247,568 – –
TCA
5
Taconic Capital Advisors
New York
$43K 225,000 – –
FBCM
6
Fort Baker Capital Management
California
$32.3K 168,968 – –
TCM
7
Tenor Capital Management
New York
$20.6K 108,000 – –
CAC
8
Cowen and Company
New York
$17.7K 92,631 – –
Neuberger Berman Group
9
Neuberger Berman Group
New York
$14.6K 76,435 – –
HF
10
HRT Financial
New York
$14K 76,712 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
– – – –
Jane Street
12
Jane Street
New York
$12.7K 66,609 -2,155 -3%
ACM
13
Atalaya Capital Management
New York
$9.5K 50,000 – –
SC
14
Sculptor Capital
New York
$8.65K 47,400 – –
SC
15
Shay Capital
New York
$6.75K 35,357 -4,700 -12%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$6.37K 33,333 – –
CS
17
Clear Street
New York
$5.63K 29,479 – –
YCM
18
Yakira Capital Management
Connecticut
$3.62K 18,932 – –
WAM
19
Wolverine Asset Management
Illinois
$2.42K 12,692 +291 +2%
VI
20
Vestcor Inc
New Brunswick, Canada
$1K 5,966 – –
Walleye Capital
21
Walleye Capital
New York
– – -352,658 Closed
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
– – -250,000 Closed
ETH
23
Exos TFP Holdings
New York
– – -40,333 Closed
BFM
24
Boothbay Fund Management
New York
– – -26,779 Closed
EPM
25
Equitec Proprietary Markets
Illinois
– – -5,300 Closed
1
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