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Get Institutions for : 
D Wave Quantum Equity Warrants Exp 8th May 2027 (QBTS.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    1
Total shares held : 
 2,013,099  
% of shares held : 
 2.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 68,344  
% of shares held change : 
   0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
4
 129,057
 6.41%
 
Unchanged Positions :
15
 1,559,252
 77.46%
 
Decreased Positions :
3
-35,713
-1.77%
 
Closed Positions :
1
-25,000
-1.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LMR Partners LLP 476 - 2024-03-31 350,000 $84,000 0
   SABA CAPITAL MANAGEMENT, L.P. 217 - 2024-03-31 270,751 $60,000 0
   KIM LLC 82 - 2024-03-31 247,568 $59,000 0
   TACONIC CAPITAL ADVISORS LP 21 - 2024-03-31 199,500 $48,000 0
   Fort Baker Capital Management LP 23 - 2024-03-31 132,216 $32,000 -1,100
   CLEAR STREET LLC 208 - 2024-03-31 114,479 $27,000 0
   TENOR CAPITAL MANAGEMENT CO LP 61 - 2024-03-31 108,000 $26,000 0
   NEUBERGER BERMAN GROUP LLC 1792 - 2024-03-31 76,435 $18,000 0
   HRT FINANCIAL LLC 1879 - 2024-03-31 75,419 $18,000 -1,393
   JANE STREET GROUP LLC 5208 - 2024-03-31 67,745 $16,000 1,145
   Atalaya Capital Management LP 54 - 2024-03-31 50,000 $12,000 0
   OZ MANAGEMENT LP 166 - 2024-03-31 47,400 $11,000 0
   TWO SIGMA INVESTMENTS LLC 2837 - 2024-03-31 31,588 $8,000 0
   COWEN AND COMPANY LLC 399 - 2024-03-31 33,333 $8,000 33,333
   Shay Capital LLC 262 - 2024-03-31 31,848 $8,000 -22,549
   SANDERS MORRIS HARRIS INC/FA 264 *New 2024-03-31 16,665 $4,000 16,665
   Vestcor Investment Management Corp 1240 - 2024-03-31 5,966 $1,000 0
   EQUITEC PROPRIETARY MARKETS LLC 57 - 2023-12-31 5,300 $0 0
   PROEQUITIES INC. 2998 - 2024-03-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 6031 - 2024-03-31 38 $0 0
   WELLS FARGO & CO/MN 6861 *New 2024-03-31 0 $0 0
   Yakira Capital Management Inc. 289 *Closed 2024-03-31 0 $0 -18,932
   WOLVERINE ASSET MANAGEMENT LLC 1045 - 2024-03-31 1,942 $0 -16,248
   Point72 Asset Management L.P. 1718 *Closed 2024-03-31 0 $0 -33,333
   Exos Asset Management LLC 413 *Closed 2024-03-31 0 $0 -45,333
   GTS SECURITIES LLC 1629 *Closed 2024-03-31 0 $0 -104,494
  26 Records found
  1    
  Page 1 of 1
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