D-WAVE QUANTUM INC - *W EXP 08/05/202 (QBTSWS)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 08/05/202
Total 13F shares
2,073,791
Share change
+68,344
Total reported value
$186,934
Price per share
$0.09
Number of holders
21
Value change
+$5,644
Number of buys
4
Number of sells
4

Institutional Holders of D-WAVE QUANTUM INC - *W EXP 08/05/202 (QBTSWS) as of Q4 2023

As of 31 Dec 2023, D-WAVE QUANTUM INC - *W EXP 08/05/202 (QBTSWS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,073,791 shares. The largest 10 holders included LMR Partners LLP, Saba Capital Management, L.P., KIM, LLC, Taconic Capital Advisors LP, Fort Baker Capital Management LP, CLEAR STREET LLC, TENOR CAPITAL MANAGEMENT Co., L.P., GTS SECURITIES LLC, HRT FINANCIAL LP, and NEUBERGER BERMAN GROUP LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.