D-WAVE QUANTUM INC - *W EXP 08/05/202 (QBTSWS)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 08/05/202
Total 13F shares
4,729,005
Share change
+162,166
Total reported value
$254,240
Price per share
$0.000100
Number of holders
21
Value change
-$8,303
Number of buys
4
Number of sells
6

Institutional Holders of D-WAVE QUANTUM INC - *W EXP 08/05/202 (QBTSWS) as of Q4 2022

As of 31 Dec 2022 D-WAVE QUANTUM INC - *W EXP 08/05/202 (QBTSWS) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,729,005 shares of stock of the company.
Largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, Balyasny Asset Management LLC, KIM, LLC, Taconic Capital Advisors LP, Saba Capital Management, L.P., Fort Baker Capital Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., HRT FINANCIAL LP, and Neuberger Berman Group LLC.
This table shows 21 institutional shareholders of the security as of 31 Dec 2022.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.