QBTS.WS / D-Wave Quantum Inc. - Equity Warrant - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
| Owner | Equity Value ($1000) |
Call Value ($1000) |
Put Value ($1000) |
Net Long/Short ($1000) |
|---|---|---|---|---|
| Vestcor Inc | ||||
| LMR Partners LLP | ||||
| Boothbay Fund Management, Llc | ||||
| Millennium Management Llc | ||||
| Clear Street Llc | ||||
| Highbridge Capital Management Llc | ||||
| Royal Bank Of Canada | ||||
| Caption Management, LLC | ||||
| Jane Street Group, Llc | ||||
| Global Retirement Partners, LLC | ||||
| Equitec Proprietary Markets, Llc | ||||
| Wells Fargo & Company/mn | ||||
| Aristeia Capital Llc | ||||
| Hudson Bay Capital Management LP |
