Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 08/05/202
-
Total 13F shares
-
2,005,447
-
Share change
-
-389,941
-
Total reported value
-
$226,033
-
Price per share
-
$0.11
-
Number of holders
-
23
-
Value change
-
-$76,740
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of D-WAVE QUANTUM INC - *W EXP 08/05/202 (QBTSWS) as of Q3 2023
As of 30 Sep 2023,
D-WAVE QUANTUM INC - *W EXP 08/05/202 (QBTSWS) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,005,447 shares.
The largest 10 holders included
LMR Partners LLP, Saba Capital Management, L.P., KIM, LLC, Taconic Capital Advisors LP, Fort Baker Capital Management LP, CLEAR STREET LLC, TENOR CAPITAL MANAGEMENT Co., L.P., HRT FINANCIAL LP, NEUBERGER BERMAN GROUP LLC, and JPMORGAN CHASE & CO.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.