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IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS

Overview Fund Activity

15 hedge funds and large institutions have $6.47M invested in IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share 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
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

1
BCM
1
BCK Capital Management
Connecticut
$378K
2
WAM
2
Weiss Asset Management
Massachusetts
$203K
3
Walleye Capital
3
Walleye Capital
New York
$201K
4
VF
4
Virtu Financial
New York
$62K
5
JG
5
Jefferies Group
New York
$339K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
FTUS
2
Flow Traders U.S.
New York
$3.2M
3
AC
3
Aristeia Capital
Connecticut
$660K
4
CH
4
CVI Holdings
Delaware
$0
5
ICMH
5
Integrity Capital Management (HK)
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FTUS
1
Flow Traders U.S.
New York
$3.2M -$1.47M -374,157 -31%
CCA
2
Castle Creek Arbitrage
Colorado
$873K – – –
AC
3
Aristeia Capital
Connecticut
$660K -$542K -138,570 -45%
BCM
4
BCK Capital Management
Connecticut
$378K +$213K +54,300 +129%
JG
5
Jefferies Group
New York
$339K +$39.2K +10,000 +13%
MF
6
Magnetar Financial
Illinois
$319K – – –
WAM
7
Weiss Asset Management
Massachusetts
$203K +$203K +51,663 New
Walleye Capital
8
Walleye Capital
New York
$201K +$201K +51,300 New
LCM
9
Laurion Capital Management
New York
$98K – – –
HF
10
HRT Financial
New York
$80K -$7.95K -2,050 -9%
VF
11
Virtu Financial
New York
$62K +$62K +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