Castle Creek Arbitrage, LLC - IONQ INC ownership

IONQ INC's ticker is and the CUSIP is 46222L116. A total of 20 filers reported holding IONQ INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of IONQ INC
ValueSharesWeighting
Q3 2023$805,549
-17.9%
133,369
-40.3%
0.19%
+54.9%
Q2 2023$981,707
+207.3%
223,3690.0%0.12%
+248.6%
Q1 2023$319,418
+93.4%
223,3690.0%0.04%
+133.3%
Q4 2022$165,137
-31.8%
223,3690.0%0.02%
+15.4%
Q3 2022$242,000
+27.4%
223,3690.0%0.01%
+30.0%
Q2 2022$190,000
-78.2%
223,3690.0%0.01%
-77.3%
Q1 2022$873,000
-38.8%
223,3690.0%0.04%
-38.0%
Q4 2021$1,427,000223,3690.07%
Other shareholders
IONQ INC shareholders Q4 2021
NameSharesValueWeighting ↓
Integrity Capital Management (HK) Ltd 15,572$101,0000.32%
FLOW TRADERS U.S. LLC 1,189,854$7,722,0000.21%
BCK CAPITAL MANAGEMENT LP 42,212$274,0000.18%
Castle Creek Arbitrage, LLC 223,369$1,427,0000.07%
ARISTEIA CAPITAL, L.L.C. 307,298$1,964,0000.03%
CVI Holdings, LLC 70,854$460,0000.03%
LINDEN ADVISORS LP 363,688$2,326,0000.01%
Magnetar Financial LLC 81,300$528,0000.01%
Integrated Advisors Network LLC 11,330$74,0000.00%
JONES ROAD CAPITAL MANAGEMENT, L.P. 1,000$17,0000.00%
View complete list of IONQ INC shareholders