IonQ Inc Warrants

IONQ.WS

Delisted

IONQ.WS was delisted on the 28th of September, 2026.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	FTUS 1 Flow Traders U.S. New York	$3.2M	-$1.7M	-374,157	-31%
2	CCA 2 Castle Creek Arbitrage Avon, Colorado	$873K	–	–	–
3	AC 3 Aristeia Capital Greenwich, Connecticut	$660K	-$631K	-138,570	-45%
4	BCM 4 BCK Capital Management Stamford, Connecticut	$378K	+$247K	+54,300	+129%
5	JG 5 Jefferies Group New York	$339K	+$45.5K	+10,000	+13%
6	MF 6 Magnetar Financial Evanston, Illinois	$319K	–	–	–
7	WAM 7 Weiss Asset Management Boston, Massachusetts	$203K	+$235K	+51,663	New
8	8 Walleye Capital New York	$201K	+$234K	+51,300	New
9	LCM 9 Laurion Capital Management New York	$98K	–	–	–
10	HF 10 HRT Financial New York	$80K	-$9.34K	-2,050	-9%
11	VF 11 Virtu Financial New York	$62K	+$71.6K	+15,715	New
12	IAN 12 Integrated Advisors Network Dallas, Texas	$44K	–	–	–
13	JRCM 13 Jones Road Capital Management New York	$13K	–	–	–
14	14 Morgan Stanley New York	$1K	–	–	–
15	LA 15 Linden Advisors New York	–	-$2.33M	-363,688	Closed
16	CH 16 CVI Holdings Wilmington, Delaware	–	-$460K	-70,854	Closed
17	ICMH 17 Integrity Capital Management (HK) Central, Hong Kong	–	-$101K	-15,572	Closed
18	18 Jane Street New York	–	-$93K	-14,357	Closed
19	19 UBS Group Zurich, Switzerland	–	-$78K	-12,078	Closed
20	20 Wells Fargo San Francisco, California	–	-$39K	-6,000	Closed