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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 09/03/202
Total 13F shares
1,519,199
Share change
-859,964
Total reported value
$777,482
Price per share
$0.51
Number of holders
20
Value change
-$439,706
Number of buys
3
Number of sells
7

Institutional Holders of Arqit Quantum Inc. - *W EXP 09/03/202 (ARQQW) as of Q4 2022

As of 31 Dec 2022, Arqit Quantum Inc. - *W EXP 09/03/202 (ARQQW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,519,199 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Biltmore Family Office, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, WOLVERINE ASSET MANAGEMENT LLC, Silver Rock Financial LP, ZAZOVE ASSOCIATES LLC, Vestcor Inc, GOLDMAN SACHS GROUP INC, Fortress Investment Group LLC, and TWO SIGMA INVESTMENTS, LP. This page lists 20 institutional shareholders reporting positions in this security for the Q4 2022 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.