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IONQ.WS

IonQ Inc Warrants
IONQ.WS

13 hedge funds and large institutions have $879K invested in IonQ Inc Warrants in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0.07% less ownership

Funds ownership: 0.67% → 0.6% (-0.07%)

24% less funds holding

Funds holding: 17 → 13 (-4)

38% less capital invested

Capital invested by funds: $1.43M → $879K (-$547K)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
4
Calls
$55K
Puts
–
Net Calls
+$55K
Net Calls Change
-$25K

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$247K
2
JFG
Jefferies Financial Group
New York
+$90.2K
3
PFM
Privium Fund Management
Netherlands
+$66.6K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$251K
2
CCFM
Cohen & Co Financial Management
New York
-$106K
3
CL
CSS LLC
Illinois
-$81K
4
TSS
Two Sigma Securities
New York
-$19K
5
UBS Group
UBS Group
Switzerland
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$389K +$247K +236,302 +82%
CCA
2
Castle Creek Arbitrage
Colorado
$165K – – –
BCM
3
BCK Capital Management
Connecticut
$70.3K – – –
PFM
4
Privium Fund Management
Netherlands
$69.2K +$66.6K +63,831 +197%
JFG
5
Jefferies Financial Group
New York
$63K +$90.2K +86,440 New
MF
6
Magnetar Financial
Illinois
$60K – – –
FTUS
7
Flow Traders U.S.
New York
$33K -$251K -240,548 -84%
LCM
8
Laurion Capital Management
New York
$18.2K – – –
IAN
9
Integrated Advisors Network
Texas
$8.25K – – –
JRCM
10
Jones Road Capital Management
New York
$3.45K – – –
Morgan Stanley
11
Morgan Stanley
New York
$146 – – –
CS
12
Credit Suisse
Switzerland
$1 – – –
CCFM
13
Cohen & Co Financial Management
New York
– -$106K -100,000 Closed
CL
14
CSS LLC
Illinois
– -$81K -76,242 Closed
TSS
15
Two Sigma Securities
New York
– -$19K -18,014 Closed
UBS Group
16
UBS Group
Switzerland
– -$8K -7,500 Closed

IONQ.WS Hedge Fund Activity: Q4 2022 in Review

13 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in IonQ Inc Warrants (IONQ.WS) for Q4 2022, worth a combined $879K — down 38% from $1.43M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IONQ.WS and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Saba Capital Management, adding an estimated $247K. The largest seller was Flow Traders U.S., cutting an estimated $251K.

  • 13 institutional investors held IonQ Inc Warrants (IONQ.WS) as of Q4 2022, down from 17 in Q3 2022.
  • Funds reported $879K of IonQ Inc Warrants stock for Q4 2022, down 38% quarter-over-quarter.
  • 1 fund opened new IonQ Inc Warrants positions in Q4 2022 and 4 closed out, a net change of -3 holders.
  • The largest IonQ Inc Warrants buyer in Q4 2022 was Saba Capital Management, an estimated $247K added.
  • The largest IonQ Inc Warrants seller in Q4 2022 was Flow Traders U.S., an estimated $251K sold.

Based on aggregated 13F filings for Q4 2022.