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ARQQW ARQIT QUANTUM INC

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WTS (warrant or right)

14 managers (14 13F filers) reported a position in ARQQW shares at 2024-09-30, 625,996 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
2
Added
2
Reduced
0
Sold out
2
Shares held by filers
625,996

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Biltmore Family Office, LLC126,935$11.7K<0.01%+3,36613F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…113,344$10.4K<0.01%013F-HRTimeline
Vestcor Inc75,000$7K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC72,319$6.65K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC56,258$5.17K<0.01%+9,33413F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.45,069$4.15K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,873$3.94K<0.01%013F-HRTimelineGroup
Silver Rock Financial LP42,139$3.88K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,610$2.17K<0.01%013F-HRTimeline
Marathon Trading Investment Management …in group Marathon Trading Investment M…14,600$1.34K<0.01%013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC12,499$1.15K<0.01%013F-HRTimelineGroup
Blue Owl Capital Holdings LP1,250$113<0.01%new13F-HRTimeline
CLEAR STREET LLC100$9<0.01%new13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.