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HQWWW HORIZON QUANTUM HOLDINGS LTD

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*W EXP 03/19/203 (warrant or right), issuer CIK 2088256

11 managers (11 13F filers) reported a position in HQWWW shares at 2026-06-30, 345,702 shares in all. 3 filers opened a position and 12 filers sold out during the quarter.

Managers
11
13F filers
11
New
3
Added
2
Reduced
4
Sold out
12
Shares held by filers
345,702

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Alberta Investment Management Corp62,500$1M0.01%013F-HRTimeline
Q Global Advisors, LLCin group Q Global Advisors, LLC60,000$960K0.65%-138,13313F-HRTimelineGroup
Centiva Capital, LP58,791$938K0.03%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…57,309$915K<0.01%+10,29113F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP37,122$594K<0.01%-312,43413F-HRTimelineGroup
Greenland Capital Management LP22,646$361K0.07%new13F-HRTimeline
HRT FINANCIAL LP18,578$296K<0.01%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.14,057$218K<0.01%-22,24513F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.11,200$174K0.01%-201,15413F-HRTimelineGroup
Caption Management, LLC2,997$48K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG502$8.03K<0.01%+35113F-HRTimelineGroup