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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 08/05/202
Total 13F shares
190,914
Share change
0
Total reported value
$17,315
Price per share
$0.0907
Number of holders
2

Institutional Holders of D-WAVE QUANTUM INC - *W EXP 08/05/202 (QBTSWS) as of Q4 2023

As of 31 Dec 2023 D-WAVE QUANTUM INC - *W EXP 08/05/202 (QBTSWS) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 190,914 shares of stock of the company.
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., GTS SECURITIES LLC, HRT FINANCIAL LP, and NEUBERGER BERMAN GROUP LLC.
This table shows 21 institutional shareholders of the security as of 31 Dec 2023.
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.