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XNDU

Xanadu Quantum Technologies Class B
XNDU

Name Holding Trade Value Shares
Change 		Change in
Stake
MI
1
MMCAP International
Cayman Islands
$48.1M +$61.9M +6,875,000 New
SG
2
StepStone Group
California
$26.2M +$30.7M +3,417,854 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$15M +$18M +2,000,000 New
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$7.62M +$9M +1,000,000 New
BGM
5
Burkehill Global Management
New York
$6.92M +$9M +1,000,000 New
WAM
6
Weiss Asset Management
Massachusetts
$5.94M +$6.97M +775,000 New
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$4.71M +$6.79M +755,000 New
LP
8
LMR Partners
United Kingdom
$4.14M +$4.86M +539,838 New
ECM
9
ExodusPoint Capital Management
New York
$3.83M +$4.5M +500,000 New
OAC
10
OMERS Administration Corp
Ontario, Canada
$3.83M +$4.5M +500,000 New
Tiger Global Management
11
Tiger Global Management
New York
$3.83M +$4.5M +500,000 New
LA
12
Linden Advisors
New York
$3.44M +$4.49M +499,523 New
GCM
13
Ghisallo Capital Management
Massachusetts
$1.92M +$2.25M +250,000 New
AMD
14
Advanced Micro Devices
California
$1.53M +$1.8M +200,000 New
FPAM
15
Feynman Point Asset Management
New York
$1.53M +$1.8M +200,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.16M +$1.37M +151,966 New
HCI
17
Harraden Circle Investments
New York
$800K +$939K +104,380 New
AA
18
AQR Arbitrage
Connecticut
$791K +$929K +103,286 New
MF
19
Magnetar Financial
Illinois
$689K +$810K +90,000 New
SC
20
Sculptor Capital
New York
$326K +$383K +42,623 New
UBS Group
21
UBS Group
Switzerland
$309K +$363K +40,316 New
TCM
22
Tenor Capital Management
New York
$306K +$360K +40,000 New
RCM
23
Rivernorth Capital Management
Florida
$242K +$284K +31,582 New
MCM
24
Moore Capital Management
New York
$230K +$270K +30,000 New
DAM
25
DLD Asset Management
New York
$228K +$267K +29,707 New
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