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Quantum-Si Incorporated

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$565K +$551K +113,007 New
TD Asset Management
27
TD Asset Management
Ontario, Canada
$518K -$195K -40,000 -27%
Morgan Stanley
28
Morgan Stanley
New York
$481K +$90.1K +18,486 +22%
DADC
29
D.A. Davidson & Co
Montana
$480K +$402K +82,500 +413%
Squarepoint
30
Squarepoint
New York
$445K +$363K +74,508 +362%
CC
31
Clearline Capital
New York
$433K +$63.3K +12,988 +16%
UBS AM
32
UBS AM
Illinois
$386K
RJFSA
33
Raymond James Financial Services Advisors
Florida
$383K +$250K +51,386 +169%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$326K +$3.74K +767 +1%
Jane Street
35
Jane Street
New York
$319K +$333K +68,248 New
WCMNY
36
Westchester Capital Management (New York)
New York
$304K
HF
37
HRT Financial
New York
$295K -$976K -200,257 -76%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$285K +$296K +60,807 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$277K +$129K +26,383 +80%
CS
40
Credit Suisse
Switzerland
$241K +$16.6K +3,409 +7%
IFO
41
Intrepid Family Office
Florida
$234K -$122K -25,000 -33%
Bank of America
42
Bank of America
North Carolina
$230K +$115K +23,647 +93%
Citadel Advisors
43
Citadel Advisors
Florida
$195K +$98.8K +20,271 +95%
RWI
44
Red Wave Investments
Pennsylvania
$173K
Bank of New York Mellon
45
Bank of New York Mellon
New York
$151K
Charles Schwab
46
Charles Schwab
California
$150K
Barclays
47
Barclays
United Kingdom
$149K +$155K +31,838 New
TRCT
48
Tower Research Capital (TRC)
New York
$140K +$137K +28,167 +1,699%
GPA
49
Guidance Point Advisors
Massachusetts
$120K
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$117K +$8.29K +1,700 +7%