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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 $23M 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 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
2
Closed
3
Calls
$957K
Puts
–
Net Calls
+$957K
Net Calls Change
-$57K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$17.9M
2
CS
2
Clear Street
New York
$1.68M
3
BFM
3
Boothbay Fund Management
New York
$988K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$805K
5
AC
5
Aristeia Capital
Connecticut
$996K

Top Sellers

1
Jane Street
1
Jane Street
New York
$368K
2
TCM
2
Tenor Capital Management
New York
$0
3
SCM
3
Saba Capital Management
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$7.97K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$17.9M 4,873,806 +1,689,832 +53%
CS
2
Clear Street
New York
$1.68M 455,300 +304,777 +202%
AC
3
Aristeia Capital
Connecticut
$996K 268,395 +67,448 +34%
BFM
4
Boothbay Fund Management
New York
$988K 130,000 +130,000 New
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$805K 218,800 +218,800 New
Jane Street
6
Jane Street
New York
$368K 100,016 -126,925 -56%
LPL Financial
7
LPL Financial
California
$86.5K 23,500 – –
CM
8
Caption Management
Oklahoma
$81K 22,000 +22,000 New
SMH
9
Sanders Morris Harris
Texas
$59.7K 16,665 – –
VI
10
Vestcor Inc
New Brunswick, Canada
$22K 5,966 – –
EPM
11
Equitec Proprietary Markets
Illinois
$19.5K 5,300 – –
UBS Group
12
UBS Group
Switzerland
$7.97K 2,165 -16,430 -88%
Morgan Stanley
13
Morgan Stanley
New York
$3.68K 1,000 – –
TCM
14
Tenor Capital Management
New York
– – -108,000 Closed
SCM
15
Saba Capital Management
New York
– – -17,930 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– – -40 Closed
Millennium Management
17
Millennium Management
New York
– – – –
Wells Fargo
18
Wells Fargo
California
– – – –
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –