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 18 institutions that hold shares in the stock, with a total of 7.05 Million shares, which have been reported (via 13F filing form) to have a value of $1.06 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Highbridge Capital Management LLC
New York, NY |
Nov 08, 2024 Q3 2024 |
6,410,256
shares
|
$961,538
0.17% of portfolio
|
Q1 2024
Added 410.94%
|
|
|
Biltmore Family Office, LLC
|
Nov 12, 2024 Q3 2024 |
126,935
shares
|
$19,040
0.0% of portfolio
|
Q3 2024
Added 2.72%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
113,344
shares
|
$17,001
0.0% of portfolio
|
Q1 2022
Reduced 5.4%
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 15, 2024 Q3 2024 |
75,000
shares
|
$11,250
0.0% of portfolio
|
Q1 2022
Reduced 34.82%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
72,319
shares
|
$10,847
0.0% of portfolio
|
Q3 2022
Added 52.83%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
56,258
shares
|
$8,438
0.0% of portfolio
|
Q3 2024
Added 19.89%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
45,069
shares
|
$6,760
0.0% of portfolio
|
Q1 2023
Added 7.87%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
42,873
shares
|
$6,430
0.0% of portfolio
|
Q2 2024
Reduced 1.2%
|
|
|
Silver Rock Financial LP
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
42,139
shares
|
$6,320
0.0% of portfolio
|
Q3 2023
Reduced 57.2%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
23,610
shares
|
$3,541
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
15,850
shares
|
$2,377
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Marathon Trading Investment Management LLC
Radnor, PA |
Nov 07, 2024 Q3 2024 |
14,600
shares
|
$2,190
0.0% of portfolio
|
Q3 2022
Reduced 26.63%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
12,499
shares
|
$1,874
0.0% of portfolio
|
Q4 2021
Reduced 15.97%
|
|
|
Blue Owl Capital Holdings LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,250
shares
|
$187
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Clear Street LLC
|
Nov 14, 2024 Q3 2024 |
100
shares
|
$15
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|