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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
IONQ.WS

Overview Fund Activity

10 hedge funds and large institutions have $816K 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
–
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
1
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
+$33K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$77K
2
SCM
2
Saba Capital Management
New York
$166K

Top Sellers

1
PFM
1
Privium Fund Management
Netherlands
$0
2
SOA
2
Sea Otter Advisors
Florida
$0
3
UBS Group
3
UBS Group
Switzerland
$6.03K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
BCK Capital Management
Connecticut
$336K – – –
SCM
2
Saba Capital Management
New York
$166K +$19.9K +9,101 +14%
Two Sigma Investments
3
Two Sigma Investments
New York
$132K – – –
WAM
4
Wolverine Asset Management
Illinois
$77K +$42.7K +19,252 +125%
LCM
5
Laurion Capital Management
New York
$55.5K – – –
GCM
6
Greenland Capital Management
New York
$38.9K – – –
UBS Group
7
UBS Group
Switzerland
$6.03K -$2.9K -1,308 -33%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$4.48K – – –
Morgan Stanley
9
Morgan Stanley
New York
$444 – – –
PFM
10
Privium Fund Management
Netherlands
– -$520K -346,858 Closed
SOA
11
Sea Otter Advisors
Florida
– -$252K – –