Institutional Ownership Arqit Quantum Inc Wt Exp 11/02 (ARQQW)

This table provides information about the institutional ownership of Arqit Quantum Inc Wt Exp 11/02 (ARQQW). We have compiled data on the 13 institutions that hold shares in the stock, with a total of 5.96 Million shares, which have been reported (via 13F filing form) to have a value of $11.9 Million.

Holding	Report Date	shares Held	Holding Value (Reported)	Last Trade	Trade History
Holding	Report Date	shares Held	Holding Value (Reported)	Last Trade	Trade History
Slt Holdings LLC Scottsdale, AZ	May 07, 2025 Q1 2025	2,772,064 shares	$5.54 Million 5.27% of portfolio	Q1 2025 Added 197.11%
Foundations Investment Advisors, LLC	May 07, 2025 Q1 2025	2,772,064 shares	$5.54 Million 0.11% of portfolio	Q1 2025 Added 197.11%
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6	Feb 14, 2025 Q4 2024	113,344 shares	$226,688 0.0% of portfolio	Q1 2022 Reduced 5.4%
Jane Street Group, LLC New York, NY	Feb 14, 2025 Q4 2024	77,425 shares	$154,850 0.0% of portfolio	Q4 2024 Added 80.59%
Vestcor Inc Fredericton, A3	May 08, 2025 Q1 2025	75,000 shares	$150,000 0.01% of portfolio	Q1 2022 Reduced 34.82%
Goldman Sachs Group Inc New York, NY	May 09, 2025 Q1 2025	72,319 shares	$144,638 0.0% of portfolio	Q3 2022 Added 52.83%
Silver Rock Financial LP Los Angeles, CA	Feb 14, 2025 Q4 2024	42,139 shares	$84,278 0.02% of portfolio	Q3 2023 Reduced 57.2%
Jefferies Group LLC New York, NY	Sep 21, 2023 Q3 2022	15,850 shares	$31,700 0.0% of portfolio	Q4 2021 New holding
Biltmore Family Office, LLC	Feb 12, 2025 Q4 2024	5,441 shares	$10,882 0.0% of portfolio	Q4 2024 Reduced 95.71%
Anson Funds Management LP Dallas, TX	Feb 13, 2025 Q4 2024	5,300 shares	$10,600 0.0% of portfolio	Q4 2024 New holding
Ubs Group Ag	Feb 14, 2025 Q4 2024	4,830 shares	$9,660 0.0% of portfolio	Q4 2024 New holding
Concourse Financial Group Securities, Inc. Birmingham, AL	Feb 13, 2025 Q4 2024	0 shares	$0 0.0% of portfolio	Q4 2024 New holding

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P - Open market or private purchase×

S - Open market or private sale×

V - Transaction voluntarily reported earlier than required×

A - Grant, award, or other acquisition×

D - Sale (or disposition) back to the issuer×

F - Payment of exercise price or tax liability×

I - Discretionary transaction×

M - Exercise of conversion of derivative security×

C - Conversion of derivative security×

E - Expiration of short derivative position×

H - Expiration (or cancellation) of long derivative position with value received×

O - Exercise of out-of-the-money derivative securities×

X - Exercise of in-the-money or at-the-money derivatives securities×

G - Bona fide gift×

L - Small Acquisition×

W - Acquisition or disposition by will or laws×

Z - Deposit into or withdrawal from voting trust×

J - Other acquisition or disposition×

K - Transaction in equity swap or similar instrument×

U - Disposition due to a tender of shares in a change of control transaction×

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Institutional Ownership Arqit Quantum Inc Wt Exp 11/02 (ARQQW)

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