Arqit Quantum Inc. - *W EXP 09/03/202 (ARQQW)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 09/03/202
Total 13F shares
3,455,002
Share change
+3,297,091
Total reported value
$7,055,000
Price per share
$2.05
Number of holders
35
Value change
+$6,731,019
Number of buys
33

Institutional Holders of Arqit Quantum Inc. - *W EXP 09/03/202 (ARQQW) as of Q3 2021

As of 30 Sep 2021, Arqit Quantum Inc. - *W EXP 09/03/202 (ARQQW) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,455,002 shares. The largest 10 holders included CITADEL ADVISORS LLC, Alpine Global Management, LLC, Balyasny Asset Management LLC, WOLVERINE ASSET MANAGEMENT LLC, Biltmore Family Office, LLC, BLUEFIN CAPITAL MANAGEMENT, LLC, HGC Investment Management Inc., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Vestcor Inc, and Silver Rock Financial LP. This page lists 35 institutional shareholders reporting positions in this security for the Q3 2021 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.