Purchases and Sales Made in Q3 2021 in 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) during Q3 2021. The information is specifically focused on institutions that hold shares of ARQIT QUANTUM INC WT EXP 11/02.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
280KNew |
$269K - $869K
|
280K
$589K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
200KNew |
$192K - $620K
|
200K
$420K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
153KNew |
$147K - $473K
|
153K
$321K
|
|
|
Nov 12, 2021
Q3 2021
|
Biltmore Family Office, LLC
|
BUY
|
- |
147KNew |
$141K - $455K
|
147K
$308K
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
140KNew |
$135K - $435K
|
140K
$295K
|
|
|
Nov 15, 2021
Q3 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
128KNew |
$123K - $398K
|
128K
$269K
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
120KNew |
$115K - $371K
|
120K
$252K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
115KNew |
$110K - $357K
|
115K
$242K
|
|
|
Nov 15, 2021
Q3 2021
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
113KNew |
$108K - $349K
|
113K
$236K
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
100KNew |
$96.4K - $311K
|
100K
$211K
|
|
|
Nov 15, 2021
Q3 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
99.4KNew |
$95.4K - $308K
|
99.4K
$209K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
85.4KNew |
$82K - $265K
|
85.4K
$179K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
83.7KNew |
$80.4K - $259K
|
83.7K
$176K
|
|
|
Nov 15, 2021
Q3 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
75KNew |
$72K - $233K
|
75K
$158K
|
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
67.8KNew |
$65.1K - $210K
|
67.8K
$142K
|
|
|
Nov 15, 2021
Q3 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
67.6KNew |
$64.9K - $210K
|
67.6K
$142K
|
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
62.5KNew |
$60K - $194K
|
62.5K
$131K
|
|
|
Nov 15, 2021
Q3 2021
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
57.2KNew |
$54.9K - $177K
|
57.2K
$120K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33.8KNew |
$32.5K - $105K
|
33.8K
$71K
|
|
|
Nov 16, 2021
Q3 2021
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
31KNew |
$29.8K - $96.2K
|
31K
$65.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
27.4KNew |
$26.3K - $85.1K
|
27.4K
$57.6K
|
|
|
Oct 19, 2021
Q3 2021
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
25.1KNew |
$24.1K - $77.8K
|
25.1K
$52.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
25KNew |
$24K - $77.5K
|
25K
$52.5K
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
25KNew |
$24K - $77.4K
|
25K
$52.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
24.8KNew |
$23.8K - $76.8K
|
24.8K
$52K
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
20.7KNew |
$19.8K - $64.1K
|
20.7K
$43.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
17.5KNew |
$16.8K - $54.2K
|
17.5K
$36.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
16.1KNew |
$15.5K - $50K
|
16.1K
$33.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.6KNew |
$15K - $48.5K
|
15.6K
$32.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.9KNew |
$14.3K - $46.1K
|
14.9K
$31.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
12.5KNew |
$12K - $38.8K
|
12.5K
$26.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.3KNew |
$11.8K - $38.2K
|
12.3K
$25.9K
|
|
|
Nov 16, 2021
Q3 2021
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
11.1KNew |
$10.6K - $34.3K
|
11.1K
$23.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
5KNew |
$4.8K - $15.5K
|
5K
$10.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-280KClosed |
$269K - $869K
|
0
$0
|