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IONQ.WS

IonQ Inc Warrants
IONQ.WS

16 hedge funds and large institutions have $1.85M invested in IonQ Inc Warrants in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

110% more capital invested

Capital invested by funds: $879K → $1.85M (+$971K)

23% more funds holding

Funds holding: 13 → 16 (+3)

0.05% more ownership

Funds ownership: 0.6% → 0.65% (+0.05%)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
3
Closed
2
Calls
$107K
Puts
–
Net Calls
+$107K
Net Calls Change
+$52K

Top Buyers

Rank Fund Capital Flow
1
BCM
BCK Capital Management
Connecticut
+$102K
2
SOA
Sea Otter Advisors
Florida
+$40.4K
3
SC
Shay Capital
New York
+$24.7K
4
UBS Group
UBS Group
Switzerland
+$6.83K
5
Osaic Holdings
Osaic Holdings
Arizona
+$7

Top Sellers

Rank Fund Capital Flow
1
PFM
Privium Fund Management
Netherlands
-$42.2K
2
FTUS
Flow Traders U.S.
New York
-$10.2K
3
JFG
Jefferies Financial Group
New York
-$5.21K
4
CS
Credit Suisse
Switzerland
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$746K – – –
CCA
2
Castle Creek Arbitrage
Colorado
$319K – – –
BCM
3
BCK Capital Management
Connecticut
$269K +$102K +92,852 +96%
JFG
4
Jefferies Financial Group
New York
$116K -$5.21K -4,726 -5%
MF
5
Magnetar Financial
Illinois
$115K – – –
PFM
6
Privium Fund Management
Netherlands
$82.2K -$42.2K -38,280 -40%
SOA
7
Sea Otter Advisors
Florida
$52K +$40.4K +36,652 New
FTUS
8
Flow Traders U.S.
New York
$51K -$10.2K -9,262 -21%
LCM
9
Laurion Capital Management
New York
$35.5K – – –
SC
10
Shay Capital
New York
$31.9K +$24.7K +22,453 New
IAN
11
Integrated Advisors Network
Texas
$16.1K – – –
UBS Group
12
UBS Group
Switzerland
$8.8K +$6.83K +6,201 New
JRCM
13
Jones Road Capital Management
New York
$6.15K – – –
Morgan Stanley
14
Morgan Stanley
New York
$284 – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$11 +$7 +6 New
EC
16
Elequin Capital
New York
$1 +$1 +1 New
CS
17
Credit Suisse
Switzerland
– -$1 -2 Closed

IONQ.WS Hedge Fund Activity: Q1 2023 in Review

16 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in IonQ Inc Warrants (IONQ.WS) for Q1 2023, worth a combined $1.85M — up 110% from $879K a quarter earlier.

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

The largest buyer was BCK Capital Management, adding an estimated $102K. The largest seller was Privium Fund Management, cutting an estimated $42.2K.

  • 16 institutional investors held IonQ Inc Warrants (IONQ.WS) as of Q1 2023, up from 13 in Q4 2022.
  • Funds reported $1.85M of IonQ Inc Warrants stock for Q1 2023, up 110% quarter-over-quarter.
  • 5 funds opened new IonQ Inc Warrants positions in Q1 2023 and 2 closed out, a net change of +3 holders.
  • The largest IonQ Inc Warrants buyer in Q1 2023 was BCK Capital Management, an estimated $102K added.
  • The largest IonQ Inc Warrants seller in Q1 2023 was Privium Fund Management, an estimated $42.2K sold.

Based on aggregated 13F filings for Q1 2023.