Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 10/01/202
-
Total 13F shares
-
1,022,291
-
Share change
-
-313,704
-
Total reported value
-
$6,003,742
-
Price per share
-
$5.84
-
Number of holders
-
14
-
Value change
-
-$1,652,761
-
Number of buys
-
4
-
Number of sells
-
8
Institutional Holders of IONQ INC - *W EXP 10/01/202 (IONQWS) as of Q3 2023
As of 30 Sep 2023,
IONQ INC - *W EXP 10/01/202 (IONQWS) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,022,291 shares.
The largest 10 holders included
Privium Fund Management B.V., Sea Otter Advisors LLC, BCK Capital Management LP, Castle Creek Arbitrage, LLC, CSS LLC/IL, TWO SIGMA INVESTMENTS, LP, HARTLINE INVESTMENT CORP/, Laurion Capital Management LP, Integrated Advisors Network LLC, and PNC Financial Services Group, Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 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.