D-Wave Quantum Inc. [Rocket]

Ownership

D-Wave Quantum Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
PUBLIC SECTOR PENSION INVESTMENT BOARD	59,431,311	0	124,211,440,000	0.85	73.74	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	7,939,286	-523	5,272,480,000	0.00		Hist	03/31/2023
LOCKHEED MARTIN CORP	915,750	0	1,913,918,000	8.59	1.14	Hist	06/30/2023
VANGUARD GROUP INC	604,989	604,989	1,264,427,000	0.00	0.75	Hist	06/30/2023
BlackRock Inc.	507,099	75,426	1,059,837,000	0.00	0.63	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	479,227	147,904	1,001,584,000	0.00	0.59	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	203,000	0	424,270,000	0.01	0.25	Hist	06/30/2023
CIBC Private Wealth Group, LLC	200,000	200,000	418,000,000	0.00	0.25	Hist	06/30/2023
STATE STREET CORP	178,900	130,700	373,901,000	0.00	0.22	Hist	06/30/2023
GROUP ONE TRADING, L.P.	119,089	5,928	248,896,000	0.00	0.15	Hist	06/30/2023
MYDA Advisors LLC	100,000	100,000	209,000,000	0.06	0.12	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	93,268	93,268	194,930,000	0.00	0.12	Hist	06/30/2023
NORTHERN TRUST CORP	84,594	23,132	176,801,000	0.00	0.10	Hist	06/30/2023
SYMMETRY PEAK MANAGEMENT LLC	55,000	55,000	114,950,000	0.02	0.07	Hist	06/30/2023
JANE STREET GROUP, LLC	44,458	44,458	92,917,000	0.00	0.06	Hist	06/30/2023
Squarepoint Ops LLC	35,592	35,592	74,387,000	0.00	0.04	Hist	06/30/2023
Tower Research Capital LLC (TRC)	29,272	29,272	61,178,000	0.00	0.04	Hist	06/30/2023
Bank of New York Mellon Corp	25,747	25,747	53,811,000	0.00	0.03	Hist	06/30/2023
PEAK6 Investments LLC	20,001	20,001	41,802,000	0.00	0.02	Hist	06/30/2023
MORGAN STANLEY	17,141	15,659	35,825,000	0.00	0.02	Hist	06/30/2023
Walleye Capital LLC	12,615	-38,912	26,365,000	0.00	0.02	Hist	06/30/2023
MARSHALL WACE, LLP	10,700	10,700	22,363,000	0.00	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	10,093	9,093	21,000,000	0.00	0.01	Hist	06/30/2023
Corient Private Wealth LLC	10,000	10,000	20,900,000	0.00	0.01	Hist	06/30/2023
Belvedere Trading LLC	6,007	6,007	12,555,000	0.00	0.01	Hist	06/30/2023
CITADEL ADVISORS LLC	957	-11,687	2,000,000	0.00	0.00	Hist	06/30/2023
PenderFund Capital Management Ltd.	747,838	0	1,458,000	0.43	1.21	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	388	135	811,000	0.00	0.00	Hist	06/30/2023
SG Americas Securities, LLC	340,243	340,243	711,000	0.01	0.42	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	250	250	523,000			Hist	06/30/2023
UBS Group AG	20,676	20,676	163,000	0.00	0.03	Hist	09/30/2022
WOLVERINE ASSET MANAGEMENT LLC	38	-199	79,000	0.00	0.00	Hist	06/30/2023
SIMPLEX TRADING, LLC	27,261	27,261	56,000	0.00	0.03	Hist	06/30/2023
TORONTO DOMINION BANK	25,157	0	53,000	0.00	0.03	Hist	06/30/2023
Arete Wealth Advisors, LLC	23,271	23,271	49,000	0.00	0.03	Hist	06/30/2023
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