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 17 institutions that hold shares in the stock, with a total of 7.6 Million shares, which have been reported (via 13F filing form) to have a value of $684,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Highbridge Capital Management LLC
New York, NY |
Aug 12, 2024 Q2 2024 |
6,410,256
shares
|
$576,923
0.51% of portfolio
|
Q1 2024
Added 410.94%
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
542,846
shares
|
$48,856
0.0% of portfolio
|
Q4 2022
Added 133.39%
|
|
|
Biltmore Family Office, LLC
|
Aug 07, 2024 Q2 2024 |
123,569
shares
|
$11,121
0.01% of portfolio
|
Q2 2024
Reduced 11.15%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Sep 19, 2024 Q2 2024 |
113,344
shares
|
$10,200
0.0% of portfolio
|
Q1 2022
Reduced 5.4%
|
|
|
Vestcor Inc
Fredericton, A3 |
Aug 13, 2024 Q2 2024 |
75,000
shares
|
$6,750
0.0% of portfolio
|
Q1 2022
Reduced 34.82%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
72,319
shares
|
$6,508
0.0% of portfolio
|
Q3 2022
Added 52.83%
|
|
|
Wolverine Asset Management LLC
|
Aug 01, 2024 Q2 2024 |
46,924
shares
|
$4,223
0.0% of portfolio
|
Q2 2024
Added 18.39%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
45,069
shares
|
$4,056
0.0% of portfolio
|
Q1 2023
Added 7.87%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
42,873
shares
|
$3,858
0.0% of portfolio
|
Q2 2024
Reduced 1.2%
|
|
|
Silver Rock Financial LP
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
42,139
shares
|
$3,792
0.1% of portfolio
|
Q3 2023
Reduced 57.2%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
23,610
shares
|
$2,124
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Kim, LLC
Wichita, KS |
Aug 12, 2024 Q2 2024 |
20,614
shares
|
$1,855
0.0% of portfolio
|
Q1 2024
Reduced 41.43%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
15,850
shares
|
$1,426
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Marathon Trading Investment Management LLC
Radnor, PA |
Aug 12, 2024 Q2 2024 |
14,600
shares
|
$1,314
0.0% of portfolio
|
Q3 2022
Reduced 26.63%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
12,499
shares
|
$1,124
0.0% of portfolio
|
Q4 2021
Reduced 15.97%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|