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IONQ.WS

IonQ Inc Warrants
IONQ.WS

18 hedge funds and large institutions have $15.9M invested in IonQ Inc Warrants in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 0% → 1.3% (+1.3%)

Holders
18
Holders Change
+18
Holders Change %
–
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
–
Reduced
–
Closed
–
Calls
$845K
Puts
–
Net Calls
+$845K
Net Calls Change
+$845K

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$8.36M
2
LA
Linden Advisors
New York
+$2.56M
3
AC
Aristeia Capital
Connecticut
+$2.16M
4
CCA
Castle Creek Arbitrage
Colorado
+$1.57M
5
MF
Magnetar Financial
Illinois
+$572K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$7.72M +$8.36M +1,189,854 New
LA
2
Linden Advisors
New York
$2.33M +$2.56M +363,688 New
AC
3
Aristeia Capital
Connecticut
$1.96M +$2.16M +307,298 New
CCA
4
Castle Creek Arbitrage
Colorado
$1.43M +$1.57M +223,369 New
MF
5
Magnetar Financial
Illinois
$528K +$572K +81,300 New
JG
6
Jefferies Group
New York
$496K +$537K +76,440 New
CH
7
CVI Holdings
Delaware
$460K +$498K +70,854 New
BCM
8
BCK Capital Management
Connecticut
$274K +$297K +42,212 New
LCM
9
Laurion Capital Management
New York
$162K +$176K +25,000 New
HF
10
HRT Financial
New York
$147K +$159K +22,682 New
ICMH
11
Integrity Capital Management (HK)
Hong Kong
$101K +$109K +15,572 New
Jane Street
12
Jane Street
New York
$93K +$101K +14,357 New
UBS Group
13
UBS Group
Switzerland
$78K +$84.9K +12,078 New
IAN
14
Integrated Advisors Network
Texas
$74K +$79.7K +11,330 New
Wells Fargo
15
Wells Fargo
California
$39K +$42.2K +6,000 New
JRCM
16
Jones Road Capital Management
New York
$17K +$7.03K +1,000 New
Morgan Stanley
17
Morgan Stanley
New York
$1K +$1.5K +214 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1K +$1.76K +250 New

IONQ.WS Hedge Fund Activity: Q4 2021 in Review

18 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IonQ Inc Warrants (IONQ.WS) for Q4 2021, worth a combined $15.9M.

Buyers outnumbered sellers: 18 funds opened new IONQ.WS positions and 0 closed out — a net gain of 18 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $8.36M.

  • 18 institutional investors held IonQ Inc Warrants (IONQ.WS) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $15.9M of IonQ Inc Warrants stock for Q4 2021.
  • 18 funds opened new IonQ Inc Warrants positions in Q4 2021 and 0 closed out, a net change of +18 holders.
  • The largest IonQ Inc Warrants buyer in Q4 2021 was Flow Traders U.S., an estimated $8.36M added.

Based on aggregated 13F filings for Q4 2021.