D-Wave Quantum Inc. -27QBTS.WSPreferred / convertible
13F holders, Q3 2024 (September 30)20holders −2
3new positions
4sold out
$0.09avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding D-Wave Quantum Inc. -27 (QBTS.WS) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 4 sold out. The largest holders were Saba Capital Management, L.P. ($24K), Taconic Capital Advisors LP ($18K) and Fort Baker Capital Management LP ($12K).
- Company
- D-Wave Quantum Inc. -27
- CUSIP
- 26740W117
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $10K |
| Exits | 4 | $95K |
All 13F filers, Q2 2024 → Q3 2024: 114,303 shares bought and 850,123 shares sold, net −735,820 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Saba Capital Management, L.P. | — | No change | 270,751 | $24K |
| Taconic Capital Advisors LP | — | No change | 199,500 | $18K |
| Fort Baker Capital Management LP | — | No change | 132,216 | $12K |
| Clear Street LLC | — | No change | 114,479 | $10K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 108,000 | $10K |
| Neuberger Berman Group LLC | — | No change | 76,435 | $7K |
| Jane Street Group, LLC | — | Reduce -0.1% | 66,600 | $6K |
| Cowen and Company, LLC | — | New | 61,391 | $6K |
| Blue Owl Capital Holdings LP | — | New | 50,000 | $5K |
| Sculptor Capital LP | — | No change | 47,400 | $4K |
| Shay Capital LLC | — | No change | 31,848 | $3K |
| Two Sigma Investments, LP | — | No change | 31,588 | $3K |
| HRT Financial LP | — | Reduce -59.5% | 25,737 | $2K |
| Sanders Morris Harris LLC | — | No change | 16,665 | $1K |
| Vestcor Inc | — | No change | 5,966 | $1K |
| Equitec Proprietary Markets, LLC | — | No change | 5,300 | $476 |
| Wolverine Asset Management LLC | — | Add +137.1% | 4,604 | $413 |
| Morgan Stanley | — | No change | 1,000 | $90 |
| Steward Partners Investment Advisory, LLC | — | New | 250 | $22 |
| Tower Research Capital LLC (TRC) | — | No change | 37 | $3 |
"% 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.