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Get Institutions for : 
Arqit Quantum Equity Warrant Exp 02 Nov 2026 (ARQQW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    0
Total shares held : 
 1,321,538  
% of shares held : 
 14.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -53,481  
% of shares held change : 
   -0.59%  
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 :
3
 84,336
 6.38%
 
Increased Positions :
1
 11,392
 0.86%
 
Unchanged Positions :
11
 976,619
 73.9%
 
Decreased Positions :
3
-96,509
-7.3%
 
Closed Positions :
3
-52,700
-3.99%
 
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 432 - 2023-12-31 542,846 $47,000 0
   Biltmore Family Office LLC 214 - 2023-12-31 139,069 $12,000 -12,490
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 906 - 2023-12-31 113,344 $10,000 0
   WOLVERINE ASSET MANAGEMENT LLC 835 - 2023-12-31 74,348 $7,000 11,392
   GOLDMAN SACHS GROUP INC/ 4523 - 2023-12-31 72,319 $6,000 0
   Vestcor Investment Management Corp 1178 - 2023-12-31 75,000 $6,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2347 - 2024-03-31 23,610 $5,000 0
   SABA CAPITAL MANAGEMENT, L.P. 385 - 2023-12-31 45,069 $5,000 0
   Silver Rock Financial LP 18 - 2023-12-31 42,139 $4,000 0
   JANE STREET GROUP LLC 5325 - 2023-12-31 42,873 $4,000 -10
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5647 *New 2023-12-31 47,882 $4,000 47,882
   KIM LLC 240 - 2023-12-31 35,193 $3,000 0
   Howard Capital Management Inc. 65 *New 2023-12-31 36,354 $3,000 36,354
   Marathon Trading Investment Management LLC 163 - 2023-12-31 14,600 $1,000 0
   Walleye Trading Advisors LLC 1923 - 2023-12-31 12,499 $1,000 0
   CLEAR STREET LLC 747 *New 2023-12-31 100 $0 100
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   UBS Group AG 7785 - 2023-12-31 4,293 $0 -84,009
   MORGAN STANLEY 7641 *Closed 2023-12-31 0 $0 -1,000
   WHITEBOX ADVISORS LLC 298 *Closed 2023-12-31 0 $0 -38,500
  20 Records found
  1    
  Page 1 of 1
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