CDPM SPONSOR GROUP, LLC enters D-WAVE QUANTUM INC. with 2.77M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 8/5/2022ACC: 0000899243-22-027791
10% Owner
Since Aug 2022
2.77M
Baseline shares
100% direct
2.77M
Direct ownership
1 position
11.63M
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock, par value $0.0001 per share ("Common Stock")
DirectShares owned2.77M
Total
2.77M direct2.77M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.0001 per share ("Common Stock") | 2.77M | Direct |
| Total | 2.77M | 2.77M direct |
Derivative Holdings1
Warrants
DirectUnderlying security
Warrants to purchase Common Stock
Underlying shares
11.63M
Shares owned
N/A
Exercise price
11.50
Expiration
—
Exercise window
—
Total
Underlying
11.63M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Warrants to purchase Common Stock | 11.50 | — | — | 11.63M | N/A |
| Total | 11.63M | 0.00 | ||||