| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | QVT Financial LP | 1,398,027 | 1,398,027 | 14,343,757.02 | 0.8345 | 0.5311 | 06/30/2026 |
| 2 | Hudson Bay Capital Management LP | 850,000 | 300,000 | 8,721,000 | 0.0413 | 0.3229 | 06/30/2026 |
| 3 | Alberta Investment Management Corp. | 550,000 | 0 | 5,643,000 | 0.0316 | 0.2089 | 06/30/2026 |
| 4 | Sculptor Capital LP | 504,603 | 260,603 | 5,177,226.78 | 0.0567 | 0.1917 | 06/30/2026 |
| 5 | Feynman Point Asset Management | 490,425 | 490,425 | 5,031,760.5 | 10.4912 | 0.1863 | 06/30/2026 |
| 6 | Tenor Capital Management Co. LP | 330,673 | -919,327 | 3,392,704.98 | 0.0523 | 0.1256 | 06/30/2026 |
| 7 | Anson Funds Management LP | 300,000 | 300,000 | 3,078,000 | 0.2684 | 0.114 | 06/30/2026 |
| 8 | Centiva Capital LP | 295,000 | 295,000 | 3,026,700 | 0.1007 | 0.1121 | 06/30/2026 |
| 9 | Polar Asset Management Partners, Inc. | 288,466 | 88,466 | 2,959,661.16 | 0.0628 | 0.1096 | 06/30/2026 |
| 10 | Moore Capital Management LP | 150,000 | 0 | 1,539,000 | 0.0368 | 0.057 | 06/30/2026 |
| 11 | Tudor Investment Corp. | 140,446 | 140,446 | 1,440,975.96 | 0.0064 | 0.0534 | 06/30/2026 |
| 12 | Harraden Circle Investments LLC | 138,896 | 138,896 | 1,425,072.96 | 0.1744 | 0.0528 | 06/30/2026 |
| 13 | SkyView Investment Advisors LLC | 120,429 | 120,429 | 1,235,601.54 | 1.0423 | 0.0458 | 06/30/2026 |
| 14 | Arrow Capital Management, Inc. | 108,600 | 0 | 1,114,236 | 0.2664 | 0.0413 | 12/31/2025 |
| 15 | D. E. Shaw & Co. LP | 100,000 | 0 | 1,026,000 | 0.0006 | 0.038 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WisdomTree Quantum Computing Fund | 740,602 | 740,602 | 7,598,576.52 | 2.2107 | 0.2814 | 08/31/2026 |
| 2 | WisdomTree Issuer ICAV - Quantum Computing UCITS ETF | 318,181 | 318,181 | 3,264,537.06 | 0.9472 | 0.1209 | 08/31/2026 |
| 3 | Picton Mahoney Fortified Arbitrage Plus Alternative Fund | 205,800 | 0 | 2,111,508 | 0.8411 | 0.0782 | 12/31/2025 |
| 4 | Defiance Pure Quantum ETF | 85,310 | 85,310 | 875,280.6 | 5.8416 | 0.0324 | 08/31/2026 |
| 5 | Arrow Long/Short Alternative Fund | 69,700 | 0 | 715,122 | 0.857 | 0.0265 | 12/31/2025 |
| 6 | AQR UCITS Funds - Apex UCITS Fund | 66,448 | -18,308 | 681,756.48 | 0.0407 | 0.0252 | 03/31/2026 |
| 7 | Saba Capital Income & Opportunities Fund | 57,975 | -41,370 | 594,823.5 | 0.1916 | 0.022 | 04/30/2026 |
| 8 | Corgi Quantum Computing ETF | 52,322 | 52,322 | 536,823.72 | 3.4342 | 0.0199 | 08/31/2026 |
| 9 | Arrow Opportunities Alternative Fund | 38,900 | 0 | 399,114 | 0.7665 | 0.0148 | 12/31/2025 |
| 10 | Fidelity Nasdaq Composite Index Fund | 19,025 | 16,669 | 195,196.5 | 0.0007 | 0.0072 | 07/31/2026 |
| 11 | Saba Capital Income & Opportunities Fund II | 15,088 | -10,767 | 154,802.88 | 0.0722 | 0.0057 | 04/30/2026 |
| 12 | Liontrust Global Recovery Fund | 4,390 | 4,390 | 45,041.4 | 0.0194 | 0.0017 | 07/31/2026 |
| 13 | Liontrust GF Global Recovery Fund | 1,810 | 1,810 | 18,570.6 | 0.0192 | 0.0007 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | QVT Financial LP | 1,398,027 | 1,398,027 | 14,343,757.02 | 0.8345 | 0.5311 | 06/30/2026 |
| 2 | Feynman Point Asset Management | 490,425 | 490,425 | 5,031,760.5 | 10.4912 | 0.1863 | 06/30/2026 |
| 3 | Anson Funds Management LP | 300,000 | 300,000 | 3,078,000 | 0.2684 | 0.114 | 06/30/2026 |
| 4 | Hudson Bay Capital Management LP | 850,000 | 300,000 | 8,721,000 | 0.0413 | 0.3229 | 06/30/2026 |
| 5 | Centiva Capital LP | 295,000 | 295,000 | 3,026,700 | 0.1007 | 0.1121 | 06/30/2026 |
| 6 | Sculptor Capital LP | 504,603 | 260,603 | 5,177,226.78 | 0.0567 | 0.1917 | 06/30/2026 |
| 7 | Tudor Investment Corp. | 140,446 | 140,446 | 1,440,975.96 | 0.0064 | 0.0534 | 06/30/2026 |
| 8 | Harraden Circle Investments LLC | 138,896 | 138,896 | 1,425,072.96 | 0.1744 | 0.0528 | 06/30/2026 |
| 9 | SkyView Investment Advisors LLC | 120,429 | 120,429 | 1,235,601.54 | 1.0423 | 0.0458 | 06/30/2026 |
| 10 | Union Square Park Capital Management LLC | 100,000 | 100,000 | 1,026,000 | 0.8678 | 0.038 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AQR Arbitrage LLC | 0 | -1,075,396 | 0 | 0 | 0 | |
| 2 | Aristeia Capital LLC | 0 | -1,000,000 | 0 | 0 | 0 | |
| 3 | Tenor Capital Management Co. LP | 330,673 | -919,327 | 3,392,704.98 | 0.0523 | 0.1256 | 06/30/2026 |
| 4 | First Trust Capital Management LP | 0 | -908,700 | 0 | 0 | 0 | |
| 5 | Magnetar Financial LLC | 0 | -750,000 | 0 | 0 | 0 | |
| 6 | Saba Capital Management LP | 87,118 | -710,128 | 893,830.68 | 0.0157 | 0.0331 | 06/30/2026 |
| 7 | LMR Partners LLP | 0 | -600,000 | 0 | 0 | 0 | |
| 8 | Glazer Capital LLC | 0 | -547,166 | 0 | 0 | 0 | |
| 9 | Two Sigma Investments LP | 0 | -543,750 | 0 | 0 | 0 | |
| 10 | Whitebox Advisors LLC | 0 | -500,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.