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
IONQ.WS
17 hedge funds and large institutions have $909K 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 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
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
| 1 |
SCM
1
Saba Capital Management
New York
|
$84K |
| 2 |
TSS
2
Two Sigma Securities
New York
|
$42K |
| 3 |
VF
3
Virtu Financial
New York
|
$37K |
| 4 |
4
UBS Group
Zurich,
Switzerland
|
$5K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $347K | -$346K | -407,145 | -50% |
|
|
CCA
2
Castle Creek Arbitrage
Avon,
Colorado
| $190K | – | – | – |
|
|
SCM
3
Saba Capital Management
New York
| $84K | +$84K | +99,262 | New |
|
|
BCM
4
BCK Capital Management
Stamford,
Connecticut
| $82K | – | – | – |
|
|
JG
5
Jefferies Group
New York
| $73.5K | – | – | – |
|
|
TSS
6
Two Sigma Securities
New York
| $42K | +$42K | +49,554 | New |
|
|
VF
7
Virtu Financial
New York
| $37K | +$23.5K | +27,341 | +174% |
|
|
LCM
8
Laurion Capital Management
New York
| $21K | – | – | – |
|
|
HF
9
HRT Financial
New York
| $13K | -$4.2K | -5,034 | -24% |
|
|
IAN
10
Integrated Advisors Network
Dallas,
Texas
| $10K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $5K | +$5K | +5,813 | New |
|
|
JRCM
12
Jones Road Capital Management
New York
| $4K | – | – | – |
|
|
MF
13
Magnetar Financial
Evanston,
Illinois
| $69 | – | – | – |
|
|
AC
14
Aristeia Capital
Greenwich,
Connecticut
| – | -$660K | -168,728 | Closed |
|
|
WAM
15
Weiss Asset Management
Boston,
Massachusetts
| – | -$203K | -51,663 | Closed |
|
16
Walleye Capital
New York
| – | -$201K | -51,300 | Closed |
|