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Get Institutions for : 
Ionq Equity Warrants Exp 01 Oct 2026 (IONQ.WS)  
$2.30 0.08 (3.6%) as of 4:30 Thu 5/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    0
Total shares held : 
 886,330  
% of shares held : 
 0.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -124,631  
% of shares held change : 
   -0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.85  
Last Quarter's Ending Price : 
 $4.40  
Last Quarter's Average Price : 
 $4.61  
Change from last quarter's     
avg. price to the last closing  : 
2.31 (50.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 23,867
 2.69%
 
Increased Positions :
5
 101,963
 11.5%
 
Unchanged Positions :
7
 498,765
 56.27%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
2
-250,461
-28.26%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Sea Otter Advisors LLC 19 - 2023-12-31 302,457 $1,331,000 74,312
   Privium Fund Management B.V. 51 - 2024-03-31 290,356 $798,000 29,471
   BCK CAPITAL MANAGEMENT LP 50 - 2023-12-31 151,362 $666,000 0
   BOOTHBAY FUND MANAGEMENT LLC 923 - 2023-12-31 25,000 $310,000 25,000
   TWO SIGMA INVESTMENTS LLC 2602 - 2023-12-31 59,500 $262,000 0
   LAURION CAPITAL MANAGEMENT LP 231 - 2023-12-31 25,000 $110,000 0
   Greenland Capital Management LP 241 *New 2023-12-31 17,300 $76,000 17,300
   Integrated Advisors Network LLC 646 - 2023-12-31 11,330 $50,000 0
   WOLVERINE ASSET MANAGEMENT LLC 718 *New 2023-12-31 6,567 $29,000 6,567
   PNC FINANCIAL SERVICES GROUP INC 3705 - 2023-12-31 2,017 $9,000 0
   MORGAN STANLEY 6726 - 2023-12-31 600 $3,000 200
   UBS Group AG 6843 - 2023-12-31 280 $1,000 225
   HARTLINE INVESTMENT CORP/ 410 *Closed 2024-03-31 0 $0 -35,361
   ELEQUIN CAPITAL LP 351 - 2023-12-31 1 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   CASTLE CREEK ARBITRAGE LLC 87 *Closed 2023-12-31 0 $0 -133,369
   CSS LLC/IL 559 *Closed 2023-12-31 0 $0 -117,092
  17 Records found
  1    
  Page 1 of 1
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