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Quantum-Si Incorporated

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$870K -$365K -48,470 -30%
CSS
27
Cubist Systematic Strategies
Connecticut
$838K +$295K +39,136 +58%
Morgan Stanley
28
Morgan Stanley
New York
$665K +$38.6K +5,128 +6%
UBS AM
29
UBS AM
Illinois
$649K +$621K +82,500 New
Marshall Wace
30
Marshall Wace
United Kingdom
$612K +$586K +77,816 New
IFO
31
Intrepid Family Office
Florida
$590K +$565K +75,000 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$542K +$518K +68,851 New
WCMNY
33
Westchester Capital Management (New York)
New York
$511K
LP
34
LMR Partners
United Kingdom
$486K +$465K +61,794 New
CS
35
Credit Suisse
Switzerland
$379K +$363K +48,204 New
VF
36
Virtu Financial
New York
$342K +$200K +26,502 +156%
RWI
37
Red Wave Investments
Pennsylvania
$291K
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$258K -$152K -20,211 -38%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$253K
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$253K +$242K +32,131 New
Charles Schwab
41
Charles Schwab
California
$252K
AMC
42
Asset Management Corp
Illinois
$244K -$214K -28,433 -48%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$240K
UBS Group
44
UBS Group
Switzerland
$205K +$36.3K +4,821 +23%
GPA
45
Guidance Point Advisors
Massachusetts
$202K
Bank of America
46
Bank of America
North Carolina
$201K +$79K +10,497 +70%
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$186K +$178K +23,634 New
ECM
48
ExodusPoint Capital Management
New York
$185K +$177K +23,534 New
PAG
49
Private Advisor Group
New Jersey
$184K -$129K -17,135 -42%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$183K +$4.14K +550 +2%