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
-
-$7,377,013
-
Number of buys
-
4
-
Number of sells
-
9
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.