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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 %
LA
51
Linden Advisors
New York
– -$7.16M -700,000 Closed
RCM
52
Radcliffe Capital Management
Pennsylvania
– -$6.14M -600,000 Closed
MI
53
MMCAP International
Cayman Islands
– -$5.08M -499,998 Closed
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
– -$5.06M -499,998 Closed
WAM
55
Weiss Asset Management
Massachusetts
– -$4.77M -466,611 Closed
PAMP
56
Polar Asset Management Partners
Ontario, Canada
– -$3.18M -310,853 Closed
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.4M -237,300 Closed
CCA
58
Castle Creek Arbitrage
Colorado
– -$2.05M -199,998 Closed
TCM
59
Tenor Capital Management
New York
– -$1.52M -150,000 Closed
WRBC
60
W.R. Berkley Corp
Connecticut
– -$505K -49,692 Closed
RCM
61
Rivernorth Capital Management
Florida
– -$375K -36,900 Closed
EAM
62
Exos Asset Management
New York
– -$254K -25,002 Closed
DCM
63
Dupont Capital Management
Delaware
– -$261K -24,996 Closed
WAM
64
Wolverine Asset Management
Illinois
– -$218K -21,562 Closed
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$205K -20,013 Closed
NAM
66
Nexpoint Asset Management
Texas
– -$195K -19,200 Closed
PAM
67
Panagora Asset Management
Massachusetts
– -$116K -11,401 Closed
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