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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

21 hedge funds and large institutions have $188K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
3
Closed
1
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
-$8K

Top Buyers

1
GS
1
GTS Securities
New York
$9.51K
2
SC
2
Shay Capital
New York
$4.93K
3
WAM
3
Wolverine Asset Management
Illinois
$1.65K
4
HF
4
HRT Financial
New York
$6K

Top Sellers

1
FBCM
1
Fort Baker Capital Management
California
$12.1K
2
CAC
2
Cowen and Company
New York
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$3
4
Jane Street
4
Jane Street
New York
$6.04K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$31.7K 350,000 – –
SCM
2
Saba Capital Management
New York
$24.6K 270,751 – –
KL
3
KIM LLC
Kansas
$22.5K 247,568 – –
TCA
4
Taconic Capital Advisors
New York
$18.1K 199,500 – –
FBCM
5
Fort Baker Capital Management
California
$12.1K 133,316 -35,652 -21%
CS
6
Clear Street
New York
$10.4K 114,479 – –
TCM
7
Tenor Capital Management
New York
$9.8K 108,000 – –
GS
8
GTS Securities
New York
$9.51K 104,494 +94,494 +945%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$6.93K 76,435 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
– – – –
Jane Street
11
Jane Street
New York
$6.04K 66,600 -9 -0%
HF
12
HRT Financial
New York
$6K 76,812 +100 +0.1%
SC
13
Shay Capital
New York
$4.93K 54,397 +29,655 +120%
ACM
14
Atalaya Capital Management
New York
$4.5K 50,000 – –
SC
15
Sculptor Capital
New York
$4.11K 47,400 – –
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$3.02K 33,333 – –
Two Sigma Investments
17
Two Sigma Investments
New York
$2.87K 31,588 – –
YCM
18
Yakira Capital Management
Connecticut
$1.72K 18,932 – –
WAM
19
Wolverine Asset Management
Illinois
$1.65K 18,190 +4,808 +36%
VI
20
Vestcor Inc
New Brunswick, Canada
$1K 5,966 – –
EPM
21
Equitec Proprietary Markets
Illinois
$481 5,300 – –
TRCT
22
Tower Research Capital (TRC)
New York
$3 38 -52 -58%
CAC
23
Cowen and Company
New York
– – -25,000 Closed
Millennium Management
24
Millennium Management
New York
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –