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

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 08/05/202
Total 13F shares
1,926,335
Share change
-147,456
Total reported value
$454,652
Price per share
$0.24
Number of holders
21
Value change
-$12,023
Number of buys
3
Number of sells
8

Institutional Holders of D-WAVE QUANTUM INC - *W EXP 08/05/202 (QBTSWS) as of Q1 2024

As of 31 Mar 2024, D-WAVE QUANTUM INC - *W EXP 08/05/202 (QBTSWS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,926,335 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., NEUBERGER BERMAN GROUP LLC, HRT FINANCIAL LP, and JANE STREET GROUP, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2024 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.