Castle Creek Arbitrage, LLC - IONQ INC ownership

IONQ INC's ticker is and the CUSIP is 46222L116. A total of 19 filers reported holding IONQ INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q2 2023
NameSharesValueWeighting ↓
Cohen & Co Financial Management, LLC 100,000$106,0000.18%
BCK CAPITAL MANAGEMENT LP 96,512$102,0000.07%
FLOW TRADERS U.S. LLC 285,657$303,0000.02%
Castle Creek Arbitrage, LLC 223,369$242,0000.01%
Privium Fund Management B.V. 32,347$30,0000.01%
Saba Capital Management, L.P. 289,284$314,0000.00%
CSS LLC/IL 76,242$81,0000.00%
JONES ROAD CAPITAL MANAGEMENT, L.P. 1,000$5,0000.00%
Jefferies Group LLC 86,440$91,6260.00%
Integrated Advisors Network LLC 11,330$12,0000.00%
View complete list of IONQ INC shareholders