Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 10/01/202
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
2,462,284
-
Shares change
-
+2,446,712
-
Total reported value, excl. options
-
$15,892,096
-
Value change
-
+$15,791,129
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Number of buys
-
15
-
Price
-
$6.49
Significant Holders of IONQ INC - *W EXP 10/01/202 (IONQWS) as of Q4 2021
17 filings reported holding IONQWS - IONQ INC - *W EXP 10/01/202 as of Q4 2021.
IONQ INC - *W EXP 10/01/202 (IONQWS) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,462,284 shares
.
Largest 10 shareholders include FLOW TRADERS U.S. LLC (1,189,854 shares), Linden Advisors LP (363,688 shares), ARISTEIA CAPITAL LLC (307,298 shares), Castle Creek Arbitrage, LLC (223,369 shares), Magnetar Financial LLC (81,300 shares), Jefferies Group LLC (76,440 shares), CVI Holdings, LLC (70,854 shares), BCK Capital Management LP (42,212 shares), Laurion Capital Management LP (25,000 shares), and HRT FINANCIAL LP (22,682 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.