Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / *W EXP 09/03/202
-
Total 13F shares
-
7,585,662
-
Share change
-
-31,319
-
Total reported value
-
$891,067
-
Price per share
-
$0.12
-
Number of holders
-
15
-
Value change
-
-$5,817
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of Arqit Quantum Inc. - *W EXP 09/03/202 (ARQQW) as of Q2 2024
As of 30 Jun 2024,
Arqit Quantum Inc. - *W EXP 09/03/202 (ARQQW) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,585,662 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, LMR Partners LLP, Biltmore Family Office, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Vestcor Inc, GOLDMAN SACHS GROUP INC, WOLVERINE ASSET MANAGEMENT LLC, Saba Capital Management, L.P., JANE STREET GROUP, LLC, and Silver Rock Financial LP.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 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.