Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 09/03/202
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
3,455,002
-
Shares change
-
+3,297,091
-
Total reported value, excl. options
-
$7,055,000
-
Value change
-
+$6,731,000
-
Number of buys
-
33
-
Price
-
$2.05
Significant Holders of Arqit Quantum Inc. - *W EXP 09/03/202 (ARQQW) as of Q3 2021
37 filings reported holding ARQQW - Arqit Quantum Inc. - *W EXP 09/03/202 as of Q3 2021.
Arqit Quantum Inc. - *W EXP 09/03/202 (ARQQW) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,455,002 shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (1,042,248 shares), Alpine Global Management, LLC (280,367 shares), Balyasny Asset Management LLC (200,000 shares), WOLVERINE ASSET MANAGEMENT LLC (152,660 shares), Biltmore Family Office, LLC (146,800 shares), BLUEFIN CAPITAL MANAGEMENT, LLC (140,412 shares), HGC Investment Management Inc. (128,308 shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (119,812 shares), Vestcor Inc (115,067 shares), and Silver Rock Financial LP (112,500 shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.