Castle Creek Arbitrage, LLC - IONQ INC ownership

IONQ INC's ticker is and the CUSIP is 46222L116. A total of 18 filers reported holding IONQ INC in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
BCK CAPITAL MANAGEMENT LP 96,512$378,0000.23%
FLOW TRADERS U.S. LLC 815,697$3,198,0000.11%
Castle Creek Arbitrage, LLC 223,369$873,0000.04%
ARISTEIA CAPITAL, L.L.C. 168,728$660,0000.01%
JONES ROAD CAPITAL MANAGEMENT, L.P. 1,000$13,0000.01%
Virtu Financial LLC 15,715$62,0000.01%
Walleye Capital LLC 51,300$201,0000.01%
Weiss Asset Management LP 51,663$203,0000.00%
Integrated Advisors Network LLC 11,330$44,0000.00%
Magnetar Financial LLC 81,300$319,0000.00%
View complete list of IONQ INC shareholders