D-Wave Quantum Inc. -27QBTS.WSPreferred / convertible

13F holders, Q1 2024 (March 31)
20holders
$0.24avg. 13F price*

At the end of Q1 2024, 20 institutions reported holding D-Wave Quantum Inc. -27 (QBTS.WS) in their 13F filings. The largest holders were LMR Partners LLP ($84K), Saba Capital Management, L.P. ($60K) and Kim, LLC ($59K).

Company
D-Wave Quantum Inc. -27
CUSIP
26740W117
Latest filing quarter
Q3 2025

History

Number of 13F holders

0510152025 Q1 2024: 20Q1 2024Q2 2024: 22Q2 2024Q3 2024: 20Q3 2024Q4 2024: 13Q4 2024Q1 2025: 14Q1 2025Q2 2025: 11Q2 2025Q3 2025: 12Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$12K
Exits3$14K

Ownership 20 holders

LMR Partners LLP — No change 350,000 $84K
Saba Capital Management, L.P. — No change 270,751 $60K
Kim, LLC — No change 247,568 $59K
Taconic Capital Advisors LP — No change 199,500 $48K
Fort Baker Capital Management LP — Reduce -0.8% 132,216 $32K
Clear Street LLC — No change 114,479 $27K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 108,000 $26K
Neuberger Berman Group LLC — No change 76,435 $18K
HRT Financial LP — Reduce -1.8% 75,419 $18K
Jane Street Group, LLC — Add +1.7% 67,745 $16K
Atalaya Capital Management LP — No change 50,000 $12K
Sculptor Capital LP — No change 47,400 $11K
Cowen and Company, LLC — New 33,333 $8K
Shay Capital LLC — Reduce -41.5% 31,848 $8K
Two Sigma Investments, LP — No change 31,588 $8K
Sanders Morris Harris LLC — New 16,665 $4K
Equitec Proprietary Markets, LLC — No change 5,300 $1K
Vestcor Inc — No change 5,966 $1K
Wolverine Asset Management LLC — Reduce -89.3% 1,942 $464
Tower Research Capital LLC (TRC) — No change 38 $9

"% of holder's portfolio" is QBTS.WS's weight in each manager's 13F, not the share of D-Wave Quantum Inc. -27 the manager owns.