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IONQ.WS

IonQ Inc Warrants
IONQ.WS

14 hedge funds and large institutions have $4.11M invested in IonQ Inc Warrants in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more funds holding

Funds holding: 13 → 14 (+1)

0.07% less ownership

Funds ownership: 0.51% → 0.44% (-0.07%)

32% less capital invested

Capital invested by funds: $6M → $4.11M (-$1.9M)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
–
Closed
2
Calls
$198K
Puts
–
Net Calls
+$198K
Net Calls Change
-$65K

Top Buyers

Rank Fund Capital Flow
1
SOA
Sea Otter Advisors
Florida
+$343K
2
BFM
Boothbay Fund Management
New York
+$115K
3
GCM
Greenland Capital Management
New York
+$79.8K
4
WAM
Wolverine Asset Management
Illinois
+$30.3K
5
HIC
Hartline Investment Corp
Illinois
+$10.3K

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$684K
Name Holding Trade Value Shares
Change 		Change in
Stake
SOA
1
Sea Otter Advisors
Florida
$1.33M +$343K +74,312 +33%
PFM
2
Privium Fund Management
Netherlands
$1.1M – – –
BCM
3
BCK Capital Management
Connecticut
$666K – – –
BFM
4
Boothbay Fund Management
New York
$310K +$115K +25,000 New
Two Sigma Investments
5
Two Sigma Investments
New York
$262K – – –
HIC
6
Hartline Investment Corp
Illinois
$156K +$10.3K +2,226 +7%
LCM
7
Laurion Capital Management
New York
$110K – – –
GCM
8
Greenland Capital Management
New York
$76.1K +$79.8K +17,300 New
IAN
9
Integrated Advisors Network
Texas
$49.9K – – –
WAM
10
Wolverine Asset Management
Illinois
$28.9K +$30.3K +6,567 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$8.88K – – –
Morgan Stanley
12
Morgan Stanley
New York
$5.28K +$3.69K +800 +200%
UBS Group
13
UBS Group
Switzerland
$1.23K +$1.04K +225 +409%
EC
14
Elequin Capital
New York
$4 – – –
CCA
15
Castle Creek Arbitrage
Colorado
– -$806K -133,369 Closed
CL
16
CSS LLC
Illinois
– -$684K -117,092 Closed

IONQ.WS Hedge Fund Activity: Q4 2023 in Review

14 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in IonQ Inc Warrants (IONQ.WS) for Q4 2023, worth a combined $4.11M — down 32% from $6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IONQ.WS positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Sea Otter Advisors, adding an estimated $343K. The largest seller was CSS LLC, exiting entirely with an estimated $684K sold.

  • 14 institutional investors held IonQ Inc Warrants (IONQ.WS) as of Q4 2023, up from 13 in Q3 2023.
  • Funds reported $4.11M of IonQ Inc Warrants stock for Q4 2023, down 32% quarter-over-quarter.
  • 3 funds opened new IonQ Inc Warrants positions in Q4 2023 and 2 closed out, a net change of +1 holder.
  • The largest IonQ Inc Warrants buyer in Q4 2023 was Sea Otter Advisors, an estimated $343K added.
  • The largest IonQ Inc Warrants seller in Q4 2023 was CSS LLC, an estimated $684K sold.

Based on aggregated 13F filings for Q4 2023.