QFTA

Quantum FinTech Acquisition Corporation QFTA

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
(1) Jane Street Group, LLC Delaware 0 1578957 0 1578957 1578957 6.3 % 14/02/2023
Periscope Capital Inc. Canada 0 1269477 0 1269477 1269477 5.05 % 13/02/2023
Cable Car Capital LLC California 2351800 0 2351800 0 2351800 9.35 % 10/02/2023
Jacob Ma-Weaver USA 2351800 0 2351800 0 2351800 9.35 % 10/02/2023
Funicular Funds, LP Delaware 2351800 0 2351800 0 2351800 9.35 % 10/02/2023
Hudson Bay Capital Management LP State of Delaware 0 1584024 0 0 1584024 6.3 % 10/02/2023
Sander Gerber United States 0 1584024 0 0 1584024 6.3 % 10/02/2023
Quantum Ventures LLC Delaware 3796335 0 3796335 0 3796335 15.1 % 14/02/2022
MM Asset Management Inc. 0 2500000 0 2500000 2500000 9.94 % 09/02/2022
MMCAP International Inc. SPC 0 2500000 0 2500000 2500000 9.94 % 09/02/2022
GOLDMAN SACHS & CO. LLC Delaware 13 1472274 0 1472274 1472274 5.7 % 26/01/2022
THE GOLDMAN SACHS GROUP, INC. Delaware 13 1472274 0 1472274 1472274 5.7 % 26/01/2022
MMCAP International Inc. SPC Cayman Islands 2500000 0 2500000 0 2500000 9.94 % 18/11/2021
Dark Forest Capital Management LP Delaware, USA 0 1348563 0 0 1348563 5.4 % 08/11/2021
Dark Forest Global Equity Master Fund LP Delaware, USA 0 1348563 0 0 1348563 5.4 % 08/11/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District