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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 %
GCM
1
Glenview Capital Management
New York
$12.4M +$12.4M +1,037,091 New
BCM
2
BlueCrest Capital Management
Jersey
$4.17M +$4.17M +350,000 New
WCMNY
3
Westchester Capital Management (New York)
New York
$4.11M -$1.51M -127,039 -27%
AWG
4
Alpha Wave Global
New York
$3.75M +$3.75M +314,549 New
IC
5
Ikarian Capital
Texas
$3.1M +$3.1M +260,000 New
AGM
6
Alpine Global Management
New York
$3.01M +$3.01M +252,143 New
OM
7
Opaleye Management
Massachusetts
$2.88M +$2.88M +241,300 New
CC
8
Clearline Capital
New York
$2.8M +$2.8M +234,537 New
SC
9
Sculptor Capital
New York
$2.5M +$2.5M +213,000 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$2.41M +$2.41M +201,774 New
SFM
11
Sphera Funds Management
Israel
$2.06M +$2.06M +172,396 New
RJA
12
Raymond James & Associates
Florida
$2.04M +$2.04M +171,285 New
AAA
13
Affinity Asset Advisors
New York
$1.79M +$1.79M +150,000 New
GL
14
Governors Lane
New York
$1.66M +$1.66M +139,470 New
Marshall Wace
15
Marshall Wace
United Kingdom
$1.63M +$1.63M +136,575 New
GCM
16
Graham Capital Management
Connecticut
$1.39M +$1.39M +116,769 New
PVI
17
Pura Vida Investments
New York
$1.38M +$1.38M +115,477 New
Millennium Management
18
Millennium Management
New York
$764K +$764K +64,096 New
HF
19
HRT Financial
New York
$714K +$714K +59,911 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$694K +$694K +58,262 New
CAC
21
Cowen and Company
New York
$692K +$692K +58,034 New
MF
22
Magnetar Financial
Illinois
$637K +$637K +53,468 New
Wells Fargo
23
Wells Fargo
California
$615K +$615K +51,630 New
SAM
24
Serengeti Asset Management
New York
$596K +$596K +50,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$435K +$435K +36,500 New
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