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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

14 hedge funds and large institutions have $17.4M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
1
Closed
4
Calls
$1.37M
Puts
–
Net Calls
+$1.37M
Net Calls Change
+$1.27M

Top Buyers

1
PFM
1
Privium Fund Management
Netherlands
$3.9M
2
FTUS
2
Flow Traders U.S.
New York
$3.08M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$2.42M
4
M
4
Murchinson
Ontario, Canada
$2.26M
5
BFM
5
Boothbay Fund Management
New York
$1.17M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$1.04M
2
BCM
2
BCK Capital Management
Connecticut
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
1
Privium Fund Management
Netherlands
$3.9M +$3.9M +128,001 New
FTUS
2
Flow Traders U.S.
New York
$3.08M +$3.08M +101,012 New
KPF
3
K2 Principal Fund
Ontario, Canada
$2.42M +$2.42M +79,438 New
M
4
Murchinson
Ontario, Canada
$2.26M +$2.26M +74,500 New
BFM
5
Boothbay Fund Management
New York
$1.17M +$1.17M +27,937 New
SCM
6
Saba Capital Management
New York
$1.04M -$1.26M -41,511 -55%
GCM
7
Greenland Capital Management
New York
$805K +$272K +8,915 +51%
VF
8
Virtu Financial
New York
$790K +$790K +25,923 New
LCM
9
Laurion Capital Management
New York
$762K – – –
Jane Street
10
Jane Street
New York
$455K +$455K +14,943 New
LP
11
LMR Partners
United Kingdom
$369K +$369K +12,117 New
UBS Group
12
UBS Group
Switzerland
$271K +$189K +6,190 +228%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$61.4K – – –
AW
14
Avion Wealth
Texas
$6K – – –
BCM
15
BCK Capital Management
Connecticut
– -$336K -151,362 Closed
Two Sigma Investments
16
Two Sigma Investments
New York
– -$132K -59,500 Closed
WAM
17
Wolverine Asset Management
Illinois
– -$77K -34,703 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$444 -200 Closed