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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

22 hedge funds and large institutions have $227K 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
–
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
-$21K

Top Buyers

1
CS
1
Clear Street
New York
$13.1K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.6K
3
GS
3
GTS Securities
New York
$1.14K
4
EPM
4
Equitec Proprietary Markets
Illinois
$604
5
WAM
5
Wolverine Asset Management
Illinois
$1.53K

Top Sellers

1
CAC
1
Cowen and Company
New York
$2.85K
2
TCA
2
Taconic Capital Advisors
New York
$22.7K
3
SC
3
Shay Capital
New York
$2.82K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$39.9K 350,000 – –
SCM
2
Saba Capital Management
New York
$29.5K 270,751 – –
KL
3
KIM LLC
Kansas
$28.2K 247,568 – –
TCA
4
Taconic Capital Advisors
New York
$22.7K 199,500 -25,500 -11%
FBCM
5
Fort Baker Capital Management
California
$19.3K 168,968 – –
CS
6
Clear Street
New York
$13.1K 114,479 +85,000 +288%
TCM
7
Tenor Capital Management
New York
$12.3K 108,000 – –
Neuberger Berman Group
8
Neuberger Berman Group
New York
$8.71K 76,435 – –
HF
9
HRT Financial
New York
$8K 76,712 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
– – – –
Jane Street
11
Jane Street
New York
$7.59K 66,609 – –
ACM
12
Atalaya Capital Management
New York
$5.5K 50,000 – –
SC
13
Sculptor Capital
New York
$5.17K 47,400 – –
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$3.8K 33,333 – –
Two Sigma Investments
15
Two Sigma Investments
New York
$3.6K 31,588 +31,588 New
CAC
16
Cowen and Company
New York
$2.85K 25,000 -67,631 -73%
SC
17
Shay Capital
New York
$2.82K 24,742 -10,615 -30%
YCM
18
Yakira Capital Management
Connecticut
$2.16K 18,932 – –
WAM
19
Wolverine Asset Management
Illinois
$1.53K 13,382 +690 +5%
GS
20
GTS Securities
New York
$1.14K 10,000 +10,000 New
VI
21
Vestcor Inc
New Brunswick, Canada
$1K 5,966 – –
EPM
22
Equitec Proprietary Markets
Illinois
$604 5,300 +5,300 New
TRCT
23
Tower Research Capital (TRC)
New York
$10 90 +90 New
Millennium Management
24
Millennium Management
New York
– – – –
HCM
25
Highbridge Capital Management
New York
– – – –
1
2