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QFTA.WS

Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS

Delisted

QFTA.WS was delisted on the 31st of October, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.26M – – –
Highbridge Capital Management
2
Highbridge Capital Management
New York
$122K – – –
RCM
3
Rivernorth Capital Management
Florida
$5.25K – – –
Clear Street
4
Clear Street
New York
$5K +$3.58K +161,308 New
SFM
5
Spartan Fund Management
Canada
$4K -$130 -5,873 -5%
SIA
6
SkyView Investment Advisors
New Jersey
$4K – – –
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$2K – – –
Flow Traders U.S.
8
Flow Traders U.S.
New York
$1K +$134 +6,028 +50%
MI
9
MMCAP International
Cayman Islands
– -$100K -2,725,000 Closed
MP
10
Mangrove Partners
Connecticut
– -$4.93M -1,000,000 Closed
CH
11
CVI Holdings
Delaware
– -$27K -750,000 Closed
LA
12
Linden Advisors
New York
– -$16K -667,647 Closed
Goldman Sachs
13
Goldman Sachs
New York
– -$17K -457,573 Closed
OCAM
14
Owl Creek Asset Management
New York
– -$13K -360,000 Closed
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
– -$9K -250,000 Closed
M
16
Murchinson
Ontario, Canada
– -$9K -250,000 Closed
SCM
17
Shaolin Capital Management
Florida
– -$9K -250,000 Closed
GCIA
18
Gabelli & Co Investment Advisers
New York
– -$7K -180,000 Closed
BI
19
Bulldog Investors
New Jersey
– -$6K -162,328 Closed
Jane Street
20
Jane Street
New York
– -$4K -102,707 Closed
PC
21
Periscope Capital
Ontario, Canada
– -$4K -101,794 Closed
BCM
22
Basso Capital Management
Connecticut
– -$3K -94,420 Closed
CL
23
CSS LLC
Illinois
– -$5K -65,086 Closed
Walleye Capital
24
Walleye Capital
New York
– -$1K -39,637 Closed
PCM
25
Prelude Capital Management
New York
– -$1K -23,130 Closed