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 $1.43M 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 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
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
Top Sellers
| 1 |
FTUS
1
Flow Traders U.S.
New York
|
$303K |
| 2 |
VF
2
Virtu Financial
New York
|
$0 |
| 3 |
TSS
3
Two Sigma Securities
New York
|
$19K |
| 4 |
HF
4
HRT Financial
New York
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
SCM
1
Saba Capital Management
New York
| $314K | +$206K | +190,022 | +191% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $303K | -$130K | -122,895 | -30% |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $242K | – | – | – |
|
|
CCFM
4
Cohen & Co Financial Management
New York
| $106K | +$106K | +100,000 | New |
|
|
BCM
5
BCK Capital Management
Stamford,
Connecticut
| $102K | – | – | – |
|
|
JG
6
Jefferies Group
New York
| $91.6K | – | – | – |
|
|
MF
7
Magnetar Financial
Evanston,
Illinois
| $86K | – | – | – |
|
|
CL
8
CSS LLC
Chicago,
Illinois
| $81K | +$81K | +76,242 | New |
|
|
PFM
9
Privium Fund Management
Amsterdam,
Netherlands
| $30K | +$30K | +32,347 | New |
|
|
LCM
10
Laurion Capital Management
New York
| $27K | – | – | – |
|
|
TSS
11
Two Sigma Securities
New York
| $19K | -$33.3K | -31,540 | -64% |
|
|
IAN
12
Integrated Advisors Network
Dallas,
Texas
| $12K | – | – | – |
|
13
UBS Group
Zurich,
Switzerland
| $8K | +$1.8K | +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 |
|