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IONQ.WS

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
PFM
1
Privium Fund Management
Netherlands
$2.34M +$1.22M +496,267 +857%
CCA
2
Castle Creek Arbitrage
Colorado
$982K – – –
BFM
3
Boothbay Fund Management
New York
$812K +$147K +60,000 New
BCM
4
BCK Capital Management
Connecticut
$765K -$36.8K -15,000 -8%
CL
5
CSS LLC
Illinois
$483K +$270K +109,962 New
JFG
6
Jefferies Financial Group
New York
$359K – – –
Two Sigma Investments
7
Two Sigma Investments
New York
$261K +$146K +59,500 New
ICM
8
Ionic Capital Management
New York
$247K +$138K +56,349 New
LCM
9
Laurion Capital Management
New York
$110K – – –
HIC
10
Hartline Investment Corp
Illinois
$73.5K +$41.1K +16,741 New
EC
11
Elequin Capital
New York
$61.5K +$34.4K +14,000 +1,400,000%
IAN
12
Integrated Advisors Network
Texas
$49.7K – – –
SOA
13
Sea Otter Advisors
Florida
$21.9K -$77.7K -31,652 -86%
UBS Group
14
UBS Group
Switzerland
$10K -$9.63K -3,924 -63%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$8.86K +$4.95K +2,017 New
Morgan Stanley
16
Morgan Stanley
New York
$878 – – –
Osaic Holdings
17
Osaic Holdings
Arizona
$26 – – –
SCM
18
Saba Capital Management
New York
– -$746K -525,586 Closed
MF
19
Magnetar Financial
Illinois
– -$115K -81,300 Closed
FTUS
20
Flow Traders U.S.
New York
– -$51K -35,847 Closed
SC
21
Shay Capital
New York
– -$31.9K -22,453 Closed
JRCM
22
Jones Road Capital Management
New York
– -$6.15K -1,000 Closed