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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

20 hedge funds and large institutions have $268K 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
2
Closed
4
Calls
$55K
Puts
Net Calls
+$55K
Net Calls Change
+$25K
Name Market Value Shares Shares
Change
Shares
Change %
HCM
1
Highbridge Capital Management
New York
SCM
2
Saba Capital Management
New York
$24.3K 270,751
TCA
3
Taconic Capital Advisors
New York
$17.9K 199,500
FBCM
4
Fort Baker Capital Management
California
$11.9K 132,216
CS
5
Clear Street
New York
$10.3K 114,479
TCM
6
Tenor Capital Management
New York
$9.71K 108,000
Neuberger Berman Group
7
Neuberger Berman Group
New York
$6.87K 76,435
Jane Street
8
Jane Street
New York
$5.99K 66,600 -98 -0.1%
CAC
9
Cowen and Company
New York
$5.52K 61,391 +61,391 New
BOCH
10
Blue Owl Capital Holdings
New York
$4.5K 50,000 +50,000 New
SC
11
Sculptor Capital
New York
$4.19K 47,400
SC
12
Shay Capital
New York
$2.86K 31,848
Two Sigma Investments
13
Two Sigma Investments
New York
$2.84K 31,588
HF
14
HRT Financial
New York
$2K 25,737 -37,771 -59%
SMH
15
Sanders Morris Harris
Texas
$1.5K 16,665
VI
16
Vestcor Inc
New Brunswick, Canada
$1K 5,966
EPM
17
Equitec Proprietary Markets
Illinois
$476 5,300
WAM
18
Wolverine Asset Management
Illinois
$413 4,604 +2,662 +137%
Morgan Stanley
19
Morgan Stanley
New York
$90 1,000
SPIA
20
Steward Partners Investment Advisory
New York
$22 250 +250 New
TRCT
21
Tower Research Capital (TRC)
New York
$3 37
LP
22
LMR Partners
United Kingdom
-350,000 Closed
KL
23
KIM LLC
Kansas
-247,568 Closed
FSI
24
Flow State Investments
Illinois
-200,000 Closed
UBS Group
25
UBS Group
Switzerland
-14,686 Closed