XANADU QUANTUM TECHNOLO-CL B SUB VTG B

XANADU QUANTUM TECHNOLO-CL B SUB VTG B is a security (CUSIP 98390R102) tracked across SEC portfolio filings. 57 institutional managers reported $149.1M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 57 managers by value.

ManagerLocationValueShares
MMCAP International Inc. SPCGRAND CAYMAN, E9$48.1M6,875,000
StepStone Group LPLa Jolla, CA$26.2M3,417,854
Polar Asset Management Partners Inc.TORONTO, A6$15.0M2,000,000
Alyeska Investment Group, L.P.CHICAGO, IL$7.6M1,000,000
Burkehill Global Management, LPNEW YORK, NY$6.9M1,000,000
Weiss Asset Management LPBOSTON, MA$5.9M775,000
Hudson Bay Capital Management LPGreenwich, CT$4.7M755,000
LMR Partners LLPLONDON, X0$4.1M539,838
ExodusPoint Capital Management, LPNEW YORK, NY$3.8M500,000
TIGER GLOBAL MANAGEMENT LLCNew York, NY$3.8M500,000
OMERS ADMINISTRATION CorpTORONTO, A6$3.8M500,000
Linden Advisors LPNew York, NY$3.4M499,523
Ghisallo Capital Management LLCGreenwich, CT$1.9M250,000
Feynman Point Asset Management LLCNEW YORK, NY$1.5M200,000
ADVANCED MICRO DEVICES INCSANTA CLARA, CA$1.5M200,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
TIFF MULTI-ASSET FUNDTIFF Investment Program$1.7M12.29%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$63K0.15%
RiverNorth Opportunities Fund Inc.RIVERNORTH OPPORTUNITIES FUND INC.$45K1.40%
First Trust Alternative Opportunities FundFirst Trust Alternative Opportunities Fund$23K0.07%

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