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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

22 hedge funds and large institutions have $511K 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
3
Closed
1
Calls
$30K
Puts
Net Calls
+$30K
Net Calls Change
-$32K
Name Market Value Shares Shares
Change
Shares
Change %
HCM
1
Highbridge Capital Management
New York
LP
2
LMR Partners
United Kingdom
$40.8K 350,000
SCM
3
Saba Capital Management
New York
$33.6K 270,751
KL
4
KIM LLC
Kansas
$28.8K 247,568
FSI
5
Flow State Investments
Illinois
$23.3K 200,000 +200,000 New
TCA
6
Taconic Capital Advisors
New York
$23.2K 199,500
FBCM
7
Fort Baker Capital Management
California
$15.4K 132,216
CS
8
Clear Street
New York
$13.3K 114,479
TCM
9
Tenor Capital Management
New York
$12.6K 108,000
Neuberger Berman Group
10
Neuberger Berman Group
New York
$8.9K 76,435
Jane Street
11
Jane Street
New York
$7.77K 66,698 -1,047 -2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
HF
13
HRT Financial
New York
$7K 63,508 -11,911 -16%
ACM
14
Atalaya Capital Management
New York
$6K 50,000
SC
15
Sculptor Capital
New York
$5.89K 47,400
SC
16
Shay Capital
New York
$3.71K 31,848
Two Sigma Investments
17
Two Sigma Investments
New York
$3.68K 31,588
SMH
18
Sanders Morris Harris
Texas
$1.94K 16,665
UBS Group
19
UBS Group
Switzerland
$1.72K 14,686 +14,686 New
VI
20
Vestcor Inc
New Brunswick, Canada
$1K 5,966
EPM
21
Equitec Proprietary Markets
Illinois
$617 5,300
WAM
22
Wolverine Asset Management
Illinois
$226 1,942
Morgan Stanley
23
Morgan Stanley
New York
$117 1,000 +1,000 New
TRCT
24
Tower Research Capital (TRC)
New York
$4 37 -1 -3%
CAC
25
Cowen and Company
New York
-33,333 Closed