IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
IONQ.WS
10 hedge funds and large institutions have $1.28M 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 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
–
Holders Change %
0%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
–
Closed
1
Calls
$67K
Puts
–
Net Calls
+$67K
Net Calls Change
-$57K
Top Buyers
Top Sellers
| 1 |
SOA
Sea Otter Advisors
Miami,
Florida
|
$252K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
PFM
1
Privium Fund Management
Amsterdam,
Netherlands
| $520K | +$84.8K | +56,502 | +19% |
|
|
SOA
2
Sea Otter Advisors
Miami,
Florida
| $252K | -$832K | – | – |
|
|
BCM
3
BCK Capital Management
Stamford,
Connecticut
| $224K | – | – | – |
|
|
SCM
4
Saba Capital Management
New York
| $99.3K | +$99.3K | +66,658 | New |
|
5
Two Sigma Investments
New York
| $88.1K | – | – | – |
|
|
LCM
6
Laurion Capital Management
New York
| $37K | – | – | – |
|
|
GCM
7
Greenland Capital Management
New York
| $25.9K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $22.9K | +$2.9K | +1,958 | +15% |
|
9
UBS Group
Zurich,
Switzerland
| $5.96K | +$5.88K | +3,974 | +7,948% |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2.99K | – | – | – |
|
11
Morgan Stanley
New York
| $296 | – | – | – |
|
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$102 | -37 | Closed |
|