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	$347K	-$746K	-407,145	-50%
2	CCA 2 Castle Creek Arbitrage Avon, Colorado	$190K	–	–	–
3	SCM 3 Saba Capital Management New York	$84K	+$182K	+99,262	New
4	BCM 4 BCK Capital Management Stamford, Connecticut	$82K	–	–	–
5	JG 5 Jefferies Group New York	$73.5K	–	–	–
6	MF 6 Magnetar Financial Evanston, Illinois	$69K	–	–	–
7	TSS 7 Two Sigma Securities New York	$42K	+$90.8K	+49,554	New
8	VF 8 Virtu Financial New York	$37K	+$50.1K	+27,341	+174%
9	LCM 9 Laurion Capital Management New York	$21K	–	–	–
10	HF 10 HRT Financial New York	$13K	-$9.22K	-5,034	-24%
11	IAN 11 Integrated Advisors Network Dallas, Texas	$10K	–	–	–
12	12 UBS Group Zurich, Switzerland	$5K	+$10.6K	+5,813	New
13	JRCM 13 Jones Road Capital Management New York	$4K	–	–	–
14	AC 14 Aristeia Capital Greenwich, Connecticut	–	-$660K	-168,728	Closed
15	WAM 15 Weiss Asset Management Boston, Massachusetts	–	-$203K	-51,663	Closed
16	16 Walleye Capital New York	–	-$201K	-51,300	Closed
17	17 Morgan Stanley New York	–	-$26	-14	-7%
18	EC 18 Elequin Capital New York	–	+$2	+1	New
19	CS 19 Credit Suisse Zurich, Switzerland	–	+$4	+2	New