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IONQ.WS

IonQ Inc Warrants
IONQ.WS

17 hedge funds and large institutions have $1.43M invested in IonQ Inc Warrants in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $909K → $1.43M (+$518K)

0.09% more ownership

Funds ownership: 0.58% → 0.67% (+0.09%)

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
3
Calls
$80K
Puts
–
Net Calls
+$80K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$227K
2
CCFM
Cohen & Co Financial Management
New York
+$119K
3
CL
CSS LLC
Illinois
+$91.1K
4
PFM
Privium Fund Management
Netherlands
+$38.6K
5
UBS Group
UBS Group
Switzerland
+$2.02K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$147K
2
TSS
Two Sigma Securities
New York
-$37.7K
3
VF
Virtu Financial
New York
-$37K
4
HF
HRT Financial
New York
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$314K +$227K +190,022 +191%
FTUS
2
Flow Traders U.S.
New York
$303K -$147K -122,895 -30%
CCA
3
Castle Creek Arbitrage
Colorado
$242K – – –
CCFM
4
Cohen & Co Financial Management
New York
$106K +$119K +100,000 New
BCM
5
BCK Capital Management
Connecticut
$102K – – –
JG
6
Jefferies Group
New York
$91.6K – – –
MF
7
Magnetar Financial
Illinois
$86K – – –
CL
8
CSS LLC
Illinois
$81K +$91.1K +76,242 New
PFM
9
Privium Fund Management
Netherlands
$30K +$38.6K +32,347 New
LCM
10
Laurion Capital Management
New York
$27K – – –
TSS
11
Two Sigma Securities
New York
$19K -$37.7K -31,540 -64%
IAN
12
Integrated Advisors Network
Texas
$12K – – –
UBS Group
13
UBS Group
Switzerland
$8K +$2.02K +1,687 +29%
JRCM
14
Jones Road Capital Management
New York
$5K – – –
VF
15
Virtu Financial
New York
– -$37K -43,056 Closed
HF
16
HRT Financial
New York
– -$13K -15,598 Closed

IONQ.WS Hedge Fund Activity: Q3 2022 in Review

17 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in IonQ Inc Warrants (IONQ.WS) for Q3 2022, worth a combined $1.43M — up 57% from $909K a quarter earlier.

Fund positioning in IONQ.WS was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $227K. The largest seller was Flow Traders U.S., cutting an estimated $147K.

  • 17 institutional investors held IonQ Inc Warrants (IONQ.WS) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.43M of IonQ Inc Warrants stock for Q3 2022, up 57% quarter-over-quarter.
  • 3 funds opened new IonQ Inc Warrants positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest IonQ Inc Warrants buyer in Q3 2022 was Saba Capital Management, an estimated $227K added.
  • The largest IonQ Inc Warrants seller in Q3 2022 was Flow Traders U.S., an estimated $147K sold.

Based on aggregated 13F filings for Q3 2022.