Xanadu Quantum Technologies Ltd - XNDU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | History | New | 6,875,000 | 48,125 | 4.15% | — | 1 | +6,875,000 | New | Q1 2026 | May 15, 2026 |
| StepStone Group LP | History | New | 3,417,854 | 26,180 | 12.62% | — | 2 | +3,417,854 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 2,000,000 | 14,965 | 0.3% | — | 3 | +2,000,000 | New | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 1,000,000 | 7,624 | 0.02% | — | 4 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | New | 1,000,000 | 6,917 | 0.34% | — | 5 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | New | 775,000 | 5,936 | 0.1% | — | 6 | +775,000 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 755,000 | 4,708 | 0.02% | — | 7 | +755,000 | New | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | New | 539,838 | 4,135 | 0.01% | — | 8 | +539,838 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 500,000 | 3,830 | 0.02% | — | 9 | +500,000 | New | Q1 2026 | May 15, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | New | 500,000 | 3,830 | 0.02% | — | 10 | +500,000 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | New | 499,523 | 3,443 | 0.02% | — | 11 | +499,523 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | New | 250,000 | 1,915 | 0.05% | — | 12 | +250,000 | New | Q1 2026 | May 15, 2026 |
| ADVANCED MICRO DEVICES INC | History | New | 200,000 | 1,532 | 0.88% | — | 13 | +200,000 | New | Q1 2026 | May 12, 2026 |
| Feynman Point Asset Management LLC | History | New | 200,000 | 1,532 | 1.89% | — | 14 | +200,000 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 151,966 | 1,164 | 0.0% | — | 15 | +151,966 | New | Q1 2026 | May 14, 2026 |
| Harraden Circle Investments, LLC | History | New | 104,380 | 799 | 0.16% | — | 16 | +104,380 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 103,286 | 791 | 0.01% | — | 17 | +103,286 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 90,000 | 689 | 0.01% | — | 18 | +90,000 | New | Q1 2026 | May 13, 2026 |
| Sculptor Capital LP | History | New | 42,623 | 326 | 0.0% | — | 19 | +42,623 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 40,316 | 308 | 0.0% | — | 20 | +40,316 | New | Q1 2026 | May 05, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 40,000 | 306 | 0.0% | — | 21 | +40,000 | New | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 31,582 | 241 | 0.01% | — | 22 | +31,582 | New | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 30,000 | 229 | 0.0% | — | 23 | +30,000 | New | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | New | 29,707 | 227 | 0.02% | — | 24 | +29,707 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 28,600 | 219 | 0.0% | — | 25 | +28,600 | New | Q1 2026 | May 12, 2026 |
| Ionic Capital Management LLC | History | New | 27,500 | 210 | 0.02% | — | 26 | +27,500 | New | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | New | 27,500 | 210 | 0.05% | — | 27 | +27,500 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 24,281 | 185 | 0.0% | — | 28 | +24,281 | New | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | New | 22,500 | 172 | 0.0% | — | 29 | +22,500 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 18,083 | 138 | 0.0% | — | 30 | +18,083 | New | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | New | 14,186 | 108 | 0.0% | — | 31 | +14,186 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 12,972 | 99 | 0.0% | — | 32 | +12,972 | New | Q1 2026 | May 13, 2026 |
| Kepos Capital LP | History | New | 10,640 | 82 | 0.13% | — | 33 | +10,640 | New | Q1 2026 | May 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 10,000 | 76 | 0.0% | — | 34 | +10,000 | New | Q1 2026 | May 13, 2026 |
| Shaolin Capital Management LLC | History | New | 10,000 | 76 | 0.0% | — | 35 | +10,000 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 2,000 | 15 | 0.0% | — | 36 | +2,000 | New | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,700 | 13 | 0.0% | — | 37 | +1,700 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,500 | 11 | 0.0% | — | 38 | +1,500 | New | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | New | 460 | 3 | 0.0% | — | 39 | +460 | New | Q1 2026 | May 15, 2026 |
| BIRCHBROOK, INC. | History | New | 180 | 1 | 0.0% | — | 40 | +180 | New | Q1 2026 | Apr 08, 2026 |