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Quantum-Si Incorporated
QSI

Overview Fund Activity

50 hedge funds and large institutions have $60.3M invested in Quantum-Si Incorporated in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, increasing their positions, 2 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+29
Holders Change %
+138.1%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
–
Reduced
2
Closed
17
Calls
$5.08M
Puts
$2.52M
Net Calls
+$2.56M
Net Calls Change
+$2.56M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$12.4M
2
BCM
BlueCrest Capital Management
Jersey
+$4.17M
3
AWG
Alpha Wave Global
New York
+$3.75M
4
IC
Ikarian Capital
Texas
+$3.1M
5
AGM
Alpine Global Management
New York
+$3.01M

Top Sellers

1
LA
Linden Advisors
New York
-$7.16M
2
RCM
Radcliffe Capital Management
Pennsylvania
-$6.14M
3
MI
MMCAP International
Cayman Islands
-$5.08M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$5.06M
5
WAM
Weiss Asset Management
Massachusetts
-$4.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
$347K +$347K +29,120 New
Jane Street
27
Jane Street
New York
$345K +$345K +28,931 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$289K +$289K +24,305 New
Simplex Trading
29
Simplex Trading
Illinois
$257K +$257K +21,605 New
DAM
30
Deltec Asset Management
New York
$238K -$356K -29,950 -60%
Creative Planning
31
Creative Planning
Kansas
$219K +$219K +18,331 New
ICM
32
Ionic Capital Management
New York
$174K +$174K +14,600 New
Morgan Stanley
33
Morgan Stanley
New York
$78K +$78K +6,575 New
MS
34
Maven Securities
Jersey
$60K +$60K +5,000 New
CG
35
Cutler Group
California
$44K +$44K +3,700 New
Belvedere Trading
36
Belvedere Trading
Illinois
$27K +$27K +2,256 New
Osaic Holdings
37
Osaic Holdings
Arizona
$18K +$18K +1,500 New
NFG
38
Next Financial Group
Texas
$14K +$14K +1,200 New
RFA
39
Reilly Financial Advisors
California
$13K +$13K +1,100 New
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$11K +$11K +887 New
GCL
41
Glazer Capital LLC
New York
$9K +$9K +737 New
GWM
42
Geneos Wealth Management
Colorado
$8K – – –
Group One Trading
43
Group One Trading
Illinois
$4K +$4K +300 New
TCWM
44
Total Clarity Wealth Management
Illinois
$3K +$3K +250 New
UBS Group
45
UBS Group
Switzerland
$2K +$2K +175 New
FIA
46
FNY Investment Advisers
New York
$2K +$2K +250 New
AWC
47
Abundance Wealth Counselors
Pennsylvania
$1K +$1K +70 New
CHC
48
City Holding Co
West Virginia
$1K +$1K +100 New
HI
49
Harbour Investments
Wisconsin
$1K +$1K +100 New
AMC
50
Asset Management Corp
Illinois
$620 +$620 +51,979 New
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