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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 09/03/202
Total 13F shares
1,394,684
Share change
-95,715
Total reported value
$486,733
Price per share
$0.35
Number of holders
17
Value change
-$35,100
Number of buys
1
Number of sells
5

Institutional Holders of Arqit Quantum Inc. - *W EXP 09/03/202 (ARQQW) as of Q2 2023

As of 30 Jun 2023, Arqit Quantum Inc. - *W EXP 09/03/202 (ARQQW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,394,684 shares. The largest 10 holders included LMR Partners LLP, Biltmore Family Office, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Silver Rock Financial LP, Vestcor Inc, GOLDMAN SACHS GROUP INC, WOLVERINE ASSET MANAGEMENT LLC, Saba Capital Management, L.P., JANE STREET GROUP, LLC, and WHITEBOX ADVISORS LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2023 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.