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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

20 hedge funds and large institutions have $456K 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 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
3
Calls
$62K
Puts
–
Net Calls
+$62K
Net Calls Change
+$38K

Top Buyers

1
CAC
1
Cowen and Company
New York
$7.97K
2
SMH
2
Sanders Morris Harris
Texas
$3.98K
3
Jane Street
3
Jane Street
New York
$16.2K

Top Sellers

1
GS
1
GTS Securities
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.8K
3
SC
3
Shay Capital
New York
$7.61K
4
WAM
4
Wolverine Asset Management
Illinois
$464
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$83.7K 350,000 – –
SCM
2
Saba Capital Management
New York
$60.1K 270,751 – –
KL
3
KIM LLC
Kansas
$59.2K 247,568 – –
TCA
4
Taconic Capital Advisors
New York
$47.7K 199,500 – –
FBCM
5
Fort Baker Capital Management
California
$31.6K 132,216 -1,100 -0.8%
CS
6
Clear Street
New York
$27.4K 114,479 – –
TCM
7
Tenor Capital Management
New York
$25.8K 108,000 – –
Neuberger Berman Group
8
Neuberger Berman Group
New York
$18.3K 76,435 – –
HF
9
HRT Financial
New York
$18K 75,419 -1,393 -2%
Jane Street
10
Jane Street
New York
$16.2K 67,745 +1,145 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
– – – –
ACM
12
Atalaya Capital Management
New York
$12K 50,000 – –
SC
13
Sculptor Capital
New York
$10.5K 47,400 – –
CAC
14
Cowen and Company
New York
$7.97K 33,333 +33,333 New
SC
15
Shay Capital
New York
$7.61K 31,848 -22,549 -41%
Two Sigma Investments
16
Two Sigma Investments
New York
$7.55K 31,588 – –
SMH
17
Sanders Morris Harris
Texas
$3.98K 16,665 +16,665 New
EPM
18
Equitec Proprietary Markets
Illinois
$1.27K 5,300 – –
VI
19
Vestcor Inc
New Brunswick, Canada
$1K 5,966 – –
WAM
20
Wolverine Asset Management
Illinois
$464 1,942 -16,248 -89%
TRCT
21
Tower Research Capital (TRC)
New York
$9 38 – –
GS
22
GTS Securities
New York
– – -104,494 Closed
Point72 Asset Management
23
Point72 Asset Management
Connecticut
– – -33,333 Closed
YCM
24
Yakira Capital Management
Connecticut
– – -18,932 Closed
Millennium Management
25
Millennium Management
New York
– – – –
1
2