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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
$1.53M -$1.76M -293,280 -53%
SOA
2
Sea Otter Advisors
Florida
$1.33M +$1.34M +223,145 +4,463%
BCM
3
BCK Capital Management
Connecticut
$885K -$138K -23,002 -13%
CCA
4
Castle Creek Arbitrage
Colorado
$806K -$540K -90,000 -40%
CL
5
CSS LLC
Illinois
$684K +$42.8K +7,130 +6%
Two Sigma Investments
6
Two Sigma Investments
New York
$348K – – –
HIC
7
Hartline Investment Corp
Illinois
$194K +$98.4K +16,394 +98%
LCM
8
Laurion Capital Management
New York
$146K – – –
IAN
9
Integrated Advisors Network
Texas
$66.2K – – –
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$11.8K – – –
Morgan Stanley
11
Morgan Stanley
New York
$2.34K +$1.2K +200 +100%
UBS Group
12
UBS Group
Switzerland
$321 -$13.3K -2,222 -98%
EC
13
Elequin Capital
New York
$6 -$84K -14,000 -100%
JFG
14
Jefferies Financial Group
New York
– -$359K -81,714 Closed
BFM
15
Boothbay Fund Management
New York
– -$812K -60,000 Closed
ICM
16
Ionic Capital Management
New York
– -$247K -56,349 Closed
Osaic Holdings
17
Osaic Holdings
Arizona
– -$26 -6 Closed