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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

13 hedge funds and large institutions have $6M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
Increased
4
Reduced
5
Closed
4
Calls
$263K
Puts
Net Calls
+$263K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Shares
Change %
PFM
1
Privium Fund Management
Netherlands
$1.53M -$1.72M -293,280 -53%
SOA
2
Sea Otter Advisors
Florida
$1.33M +$1.31M +223,145 +4,463%
BCM
3
BCK Capital Management
Connecticut
$885K -$134K -23,002 -13%
CCA
4
Castle Creek Arbitrage
Colorado
$806K -$544K -90,000 -40%
CL
5
CSS LLC
Illinois
$684K +$41.7K +7,130 +6%
Two Sigma Investments
6
Two Sigma Investments
New York
$348K
HIC
7
Hartline Investment Corp
Illinois
$194K +$95.8K +16,394 +98%
LCM
8
Laurion Capital Management
New York
$146K
IAN
9
Integrated Advisors Network
Texas
$66.2K
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$11.8K
Morgan Stanley
11
Morgan Stanley
New York
$2.34K +$1.17K +200 +100%
UBS Group
12
UBS Group
Switzerland
$321 -$13K -2,222 -98%
EC
13
Elequin Capital
New York
$6 -$84K -14,000 -100%
JFG
14
Jefferies Financial Group
New York
-$359K -81,714 Closed
BFM
15
Boothbay Fund Management
New York
-$812K -60,000 Closed
ICM
16
Ionic Capital Management
New York
-$247K -56,349 Closed
Osaic Holdings
17
Osaic Holdings
Arizona
-$26 -6 Closed