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IONQ.WS

IonQ Inc Warrants
IONQ.WS

15 hedge funds and large institutions have $6.47M invested in IonQ Inc Warrants in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% less ownership

Funds ownership: 1.3% → 0.87% (-0.43%)

17% less funds holding

Funds holding: 18 → 15 (-3)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

59% less capital invested

Capital invested by funds: $15.9M → $6.47M (-$9.44M)

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
6
Calls
$562K
Puts
–
Net Calls
+$562K
Net Calls Change
-$283K

Top Buyers

Rank Fund Capital Flow
1
BCM
BCK Capital Management
Connecticut
+$247K
2
WAM
Weiss Asset Management
Massachusetts
+$235K
3
Walleye Capital
Walleye Capital
New York
+$234K
4
VF
Virtu Financial
New York
+$71.6K
5
JG
Jefferies Group
New York
+$45.5K

Top Sellers

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

IONQ.WS Hedge Fund Activity: Q1 2022 in Review

15 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in IonQ Inc Warrants (IONQ.WS) for Q1 2022, worth a combined $6.47M — down 59% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IONQ.WS and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was BCK Capital Management, adding an estimated $247K. The largest seller was Linden Advisors, exiting entirely with an estimated $2.33M sold.

  • 15 institutional investors held IonQ Inc Warrants (IONQ.WS) as of Q1 2022, down from 18 in Q4 2021.
  • Funds reported $6.47M of IonQ Inc Warrants stock for Q1 2022, down 59% quarter-over-quarter.
  • 3 funds opened new IonQ Inc Warrants positions in Q1 2022 and 6 closed out, a net change of -3 holders.
  • The largest IonQ Inc Warrants buyer in Q1 2022 was BCK Capital Management, an estimated $247K added.
  • The largest IonQ Inc Warrants seller in Q1 2022 was Linden Advisors, an estimated $2.33M sold.

Based on aggregated 13F filings for Q1 2022.