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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

13 hedge funds and large institutions have $15.5M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 11 closing their positions.

Holders
13
Holders Change
-7
Holders Change %
-35%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
1
Closed
11
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$959K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$12.4M
2
AC
2
Aristeia Capital
Connecticut
$793K
3
Jane Street
3
Jane Street
New York
$885K
4
CS
4
Clear Street
New York
$587K
5
LPL Financial
5
LPL Financial
California
$91.7K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$70.7K
2
TCA
2
Taconic Capital Advisors
New York
$0
3
FBCM
3
Fort Baker Capital Management
California
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
BOCH
5
Blue Owl Capital Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$12.4M 3,183,974 +3,183,974 New
Jane Street
2
Jane Street
New York
$885K 226,941 +160,341 +241%
AC
3
Aristeia Capital
Connecticut
$793K 200,947 +200,947 New
CS
4
Clear Street
New York
$587K 150,523 +36,044 +31%
TCM
5
Tenor Capital Management
New York
$421K 108,000 – –
LPL Financial
6
LPL Financial
California
$91.7K 23,500 +23,500 New
UBS Group
7
UBS Group
Switzerland
$72.5K 18,595 +18,595 New
SCM
8
Saba Capital Management
New York
$70.7K 17,930 -252,821 -93%
SMH
9
Sanders Morris Harris
Texas
$65K 16,665 – –
VI
10
Vestcor Inc
New Brunswick, Canada
$23K 5,966 – –
EPM
11
Equitec Proprietary Markets
Illinois
$20.7K 5,300 – –
Morgan Stanley
12
Morgan Stanley
New York
$3.9K 1,000 – –
TRCT
13
Tower Research Capital (TRC)
New York
$156 40 +3 +8%
TCA
14
Taconic Capital Advisors
New York
– – -199,500 Closed
FBCM
15
Fort Baker Capital Management
California
– – -132,216 Closed
Neuberger Berman Group
16
Neuberger Berman Group
New York
– – -76,435 Closed
CAC
17
Cowen and Company
New York
– – -61,391 Closed
BOCH
18
Blue Owl Capital Holdings
New York
– – -50,000 Closed
SC
19
Sculptor Capital
New York
– – -47,400 Closed
SC
20
Shay Capital
New York
– – -31,848 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
– – -31,588 Closed
HF
22
HRT Financial
New York
– – -25,737 Closed
WAM
23
Wolverine Asset Management
Illinois
– – -4,604 Closed
SPIA
24
Steward Partners Investment Advisory
New York
– – -250 Closed
HCM
25
Highbridge Capital Management
New York
– – – –
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2