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IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share

17 hedge funds and large institutions have $6.59M 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 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
3
Closed
5
Calls
$329K
Puts
Net Calls
+$329K
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Shares
Change %
PFM
1
Privium Fund Management
Netherlands
$2.34M +$2.1M +496,267 +857%
CCA
2
Castle Creek Arbitrage
Colorado
$982K
BFM
3
Boothbay Fund Management
New York
$812K +$812K +60,000 New
BCM
4
BCK Capital Management
Connecticut
$765K -$65.9K -15,000 -8%
CL
5
CSS LLC
Illinois
$483K +$483K +109,962 New
JFG
6
Jefferies Financial Group
New York
$359K
Two Sigma Investments
7
Two Sigma Investments
New York
$261K +$261K +59,500 New
ICM
8
Ionic Capital Management
New York
$247K +$247K +56,349 New
LCM
9
Laurion Capital Management
New York
$110K
HIC
10
Hartline Investment Corp
Illinois
$73.5K +$73.5K +16,741 New
EC
11
Elequin Capital
New York
$61.5K +$61.5K +14,000 +1,400,000%
IAN
12
Integrated Advisors Network
Texas
$49.7K
SOA
13
Sea Otter Advisors
Florida
$22K -$139K -31,652 -86%
UBS Group
14
UBS Group
Switzerland
$10K -$17.2K -3,924 -63%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$8.86K +$8.86K +2,017 New
Morgan Stanley
16
Morgan Stanley
New York
$878
Osaic Holdings
17
Osaic Holdings
Arizona
$26
SCM
18
Saba Capital Management
New York
-$746K -525,586 Closed
MF
19
Magnetar Financial
Illinois
-$115K -81,300 Closed
FTUS
20
Flow Traders U.S.
New York
-$51K -35,847 Closed
SC
21
Shay Capital
New York
-$31.9K -22,453 Closed
JRCM
22
Jones Road Capital Management
New York
-$6.15K -1,000 Closed