Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 08/05/202
-
Total 13F shares
-
2,974,647
-
Share change
-
-1,329,796
-
Total reported value
-
$266,747
-
Price per share
-
$0.09
-
Number of holders
-
22
-
Value change
-
-$142,456
-
Number of buys
-
4
-
Number of sells
-
8
Institutional Holders of D-WAVE QUANTUM INC - *W EXP 08/05/202 (QBTSWS) as of Q3 2024
As of 30 Sep 2024,
D-WAVE QUANTUM INC - *W EXP 08/05/202 (QBTSWS) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,974,647 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., Taconic Capital Advisors LP, Fort Baker Capital Management LP, CLEAR STREET LLC, TENOR CAPITAL MANAGEMENT Co., L.P., NEUBERGER BERMAN GROUP LLC, JANE STREET GROUP, LLC, COWEN AND COMPANY, LLC, and Blue Owl Capital Holdings LP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.