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

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / *W EXP 08/05/202
Total 13F shares
5,992,913
Share change
+2,033,532
Total reported value
$22,061,003
Price per share
$3.68
Number of holders
12
Value change
+$7,457,113
Number of buys
5
Number of sells
5

Institutional Holders of D-WAVE QUANTUM INC - *W EXP 08/05/202 (QBTSWS) as of Q1 2025

As of 31 Mar 2025, D-WAVE QUANTUM INC - *W EXP 08/05/202 (QBTSWS) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,992,913 shares. The largest 10 holders included LMR Partners LLP, CLEAR STREET LLC, ARISTEIA CAPITAL, L.L.C., Hudson Bay Capital Management LP, JANE STREET GROUP, LLC, LPL Financial LLC, Caption Management, LLC, SANDERS MORRIS HARRIS LLC, Vestcor Inc, and EQUITEC PROPRIETARY MARKETS, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2025 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.