Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 10/01/202
-
Total 13F shares
-
1,335,995
-
Share change
-
+39,074
-
Total reported value
-
$5,777,468
-
Price per share
-
$4.39
-
Number of holders
-
17
-
Value change
-
+$2,067,638
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of IONQ INC - *W EXP 10/01/202 (IONQWS) as of Q2 2023
As of 30 Jun 2023,
IONQ INC - *W EXP 10/01/202 (IONQWS) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,335,995 shares.
The largest 10 holders included
Privium Fund Management B.V., Castle Creek Arbitrage, LLC, BCK Capital Management LP, CSS LLC/IL, Jefferies Financial Group Inc., TWO SIGMA INVESTMENTS, LP, Ionic Capital Management LLC, Laurion Capital Management LP, HARTLINE INVESTMENT CORP/, and Elequin Securities, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2023 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.