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

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / *W EXP 08/05/202
Total 13F shares
3,959,381
Share change
+978,768
Total reported value
$15,451,170
Price per share
$3.90
Number of holders
13
Value change
+$12,928,298
Number of buys
7
Number of sells
13

Institutional Holders of D-WAVE QUANTUM INC - *W EXP 08/05/202 (QBTSWS) as of Q4 2024

As of 31 Dec 2024, D-WAVE QUANTUM INC - *W EXP 08/05/202 (QBTSWS) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,959,381 shares. The largest 10 holders included LMR Partners LLP, JANE STREET GROUP, LLC, ARISTEIA CAPITAL, L.L.C., CLEAR STREET LLC, TENOR CAPITAL MANAGEMENT Co., L.P., LPL Financial LLC, UBS Group AG, Saba Capital Management, L.P., SANDERS MORRIS HARRIS LLC, and Vestcor Inc. This page lists 13 institutional shareholders reporting positions in this security for the Q4 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.