D-Wave Quantum Inc. -27QBTS.WSPreferred / convertible
13F holders, Q2 2024 (June 30)22holders +2
3new positions
1sold out
$0.12avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding D-Wave Quantum Inc. -27 (QBTS.WS) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($41K), Saba Capital Management, L.P. ($34K) and Kim, LLC ($29K).
- Company
- D-Wave Quantum Inc. -27
- CUSIP
- 26740W117
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $25K |
| Exits | 1 | $8K |
All 13F filers, Q1 2024 → Q2 2024: 215,686 shares bought and 46,292 shares sold, net +169,394 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| LMR Partners LLP | — | No change | 350,000 | $41K |
| Saba Capital Management, L.P. | — | No change | 270,751 | $34K |
| Kim, LLC | — | No change | 247,568 | $29K |
| Flow State Investments, L.P. | — | New | 200,000 | $23K |
| Taconic Capital Advisors LP | — | No change | 199,500 | $23K |
| Fort Baker Capital Management LP | — | No change | 132,216 | $15K |
| Clear Street LLC | — | No change | 114,479 | $13K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 108,000 | $13K |
| Neuberger Berman Group LLC | — | No change | 76,435 | $9K |
| Jane Street Group, LLC | — | Reduce -1.6% | 66,698 | $8K |
| HRT Financial LP | — | Reduce -15.8% | 63,508 | $7K |
| Atalaya Capital Management LP | — | No change | 50,000 | $6K |
| Sculptor Capital LP | — | No change | 47,400 | $6K |
| Shay Capital LLC | — | No change | 31,848 | $4K |
| Two Sigma Investments, LP | — | No change | 31,588 | $4K |
| Sanders Morris Harris LLC | — | No change | 16,665 | $2K |
| UBS Group AG | — | New | 14,686 | $2K |
| Vestcor Inc | — | No change | 5,966 | $1K |
| Equitec Proprietary Markets, LLC | — | No change | 5,300 | $617 |
| Wolverine Asset Management LLC | — | No change | 1,942 | $226 |
| Morgan Stanley | — | New | 1,000 | $117 |
| Tower Research Capital LLC (TRC) | — | Reduce -2.6% | 37 | $4 |
"% 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.