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IONQ.WS

IonQ Inc Warrants
IONQ.WS

17 hedge funds and large institutions have $909K invested in IonQ Inc Warrants in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

13% more funds holding

Funds holding: 15 → 17 (+2)

0.28% less ownership

Funds ownership: 0.87% → 0.58% (-0.28%)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

86% less capital invested

Capital invested by funds: $6.47M → $909K (-$5.56M)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
3
Closed
3
Calls
$70K
Puts
–
Net Calls
+$70K
Net Calls Change
-$492K

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$182K
2
TSS
Two Sigma Securities
New York
+$90.8K
3
VF
Virtu Financial
New York
+$50.1K
4
UBS Group
UBS Group
Switzerland
+$10.6K
5
CS
Credit Suisse
Switzerland
+$4

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$746K
2
AC
Aristeia Capital
Connecticut
-$660K
3
WAM
Weiss Asset Management
Massachusetts
-$203K
4
Walleye Capital
Walleye Capital
New York
-$201K
5
HF
HRT Financial
New York
-$9.22K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$347K -$746K -407,145 -50%
CCA
2
Castle Creek Arbitrage
Colorado
$190K – – –
SCM
3
Saba Capital Management
New York
$84K +$182K +99,262 New
BCM
4
BCK Capital Management
Connecticut
$82K – – –
JG
5
Jefferies Group
New York
$73.5K – – –
TSS
6
Two Sigma Securities
New York
$42K +$90.8K +49,554 New
VF
7
Virtu Financial
New York
$37K +$50.1K +27,341 +174%
LCM
8
Laurion Capital Management
New York
$21K – – –
HF
9
HRT Financial
New York
$13K -$9.22K -5,034 -24%
IAN
10
Integrated Advisors Network
Texas
$10K – – –
UBS Group
11
UBS Group
Switzerland
$5K +$10.6K +5,813 New
JRCM
12
Jones Road Capital Management
New York
$4K – – –
MF
13
Magnetar Financial
Illinois
$69 – – –
AC
14
Aristeia Capital
Connecticut
– -$660K -168,728 Closed
WAM
15
Weiss Asset Management
Massachusetts
– -$203K -51,663 Closed
Walleye Capital
16
Walleye Capital
New York
– -$201K -51,300 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$26 -14 -7%
EC
18
Elequin Capital
New York
– +$2 +1 New
CS
19
Credit Suisse
Switzerland
– +$4 +2 New

IONQ.WS Hedge Fund Activity: Q2 2022 in Review

17 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in IonQ Inc Warrants (IONQ.WS) for Q2 2022, worth a combined $909K — down 86% from $6.47M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IONQ.WS positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $182K. The largest seller was Flow Traders U.S., cutting an estimated $746K.

  • 17 institutional investors held IonQ Inc Warrants (IONQ.WS) as of Q2 2022, up from 15 in Q1 2022.
  • Funds reported $909K of IonQ Inc Warrants stock for Q2 2022, down 86% quarter-over-quarter.
  • 5 funds opened new IonQ Inc Warrants positions in Q2 2022 and 3 closed out, a net change of +2 holders.
  • The largest IonQ Inc Warrants buyer in Q2 2022 was Saba Capital Management, an estimated $182K added.
  • The largest IonQ Inc Warrants seller in Q2 2022 was Flow Traders U.S., an estimated $746K sold.

Based on aggregated 13F filings for Q2 2022.