Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 10/01/202
-
Total 13F shares
-
2,462,034
-
Share change
-
+2,446,462
-
Total reported value
-
$15,891,096
-
Price per share
-
$6.49
-
Number of holders
-
16
-
Value change
-
+$15,790,127
-
Number of buys
-
14
Institutional Holders of IONQ INC - *W EXP 10/01/202 (IONQWS) as of Q4 2021
As of 31 Dec 2021,
IONQ INC - *W EXP 10/01/202 (IONQWS) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,462,034 shares.
The largest 10 holders included
FLOW TRADERS U.S. LLC, Linden Advisors LP, ARISTEIA CAPITAL LLC, Castle Creek Arbitrage, LLC, Magnetar Financial LLC, Jefferies Group LLC, CVI Holdings, LLC, BCK Capital Management LP, Laurion Capital Management LP, and HRT FINANCIAL LP.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2021 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.