Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 08/05/202
-
Total 13F shares
-
4,575,152
-
Share change
-
+4,529,819
-
Total reported value
-
$1,419,000
-
Price per share
-
$0.31
-
Number of holders
-
26
-
Value change
-
+$1,405,000
-
Number of buys
-
25
Institutional Holders of D-WAVE QUANTUM INC - *W EXP 08/05/202 (QBTSWS) as of Q3 2022
As of 30 Sep 2022,
D-WAVE QUANTUM INC - *W EXP 08/05/202 (QBTSWS) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,575,152 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, Balyasny Asset Management LLC, KIM, LLC, Taconic Capital Advisors LP, Saba Capital Management, L.P., Fort Baker Capital Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., HRT FINANCIAL LP, and Neuberger Berman Group LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 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.