Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / *W EXP 10/01/202
-
Total 13F shares
-
1,648,686
-
Share change
-
-814,598
-
Total reported value
-
$6,467,845
-
Price per share
-
$3.92
-
Number of holders
-
13
-
Value change
-
-$4,397,020
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of IONQ INC - *W EXP 10/01/202 (IONQWS) as of Q1 2022
As of 31 Mar 2022,
IONQ INC - *W EXP 10/01/202 (IONQWS) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,648,686 shares.
The largest 10 holders included
FLOW TRADERS U.S. LLC, Castle Creek Arbitrage, LLC, ARISTEIA CAPITAL LLC, BCK Capital Management LP, Jefferies Group LLC, Magnetar Financial LLC, Weiss Asset Management LP, Walleye Capital LLC, Laurion Capital Management LP, and HRT FINANCIAL LP.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| 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.