IONQ INC - *W EXP 10/01/202 (IONQWS)

CUSIP: 46222L116

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / *W EXP 10/01/202
Total 13F shares
305,407
Share change
-227,322
Total reported value
$3,396,973
Price per share
$11.11
Number of holders
10
Value change
-$7,377,016
Number of buys
4
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 46222L116?
CUSIP 46222L116 identifies IONQWS - IONQ INC - *W EXP 10/01/202 in SEC institutional holdings data.

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Institutional Holders of IONQ INC - *W EXP 10/01/202 (IONQWS) as of Q1 2025

As of 31 Mar 2025, IONQ INC - *W EXP 10/01/202 (IONQWS) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 305,407 shares. The largest 10 holders included FLOW TRADERS U.S. LLC, LMR Partners LLP, K2 PRINCIPAL FUND, L.P., Saba Capital Management, L.P., Greenland Capital Management LP, BLUEFIN CAPITAL MANAGEMENT, LLC, BCK Capital Management LP, Virtu Financial LLC, PNC Financial Services Group, Inc., and Avion Wealth. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2025 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.