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Quantum-Si Incorporated

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$328K -$103K -32,206 -21%
GAI
27
General American Investors
New York
$328K +$66.9K +20,939 +21%
Morgan Stanley
28
Morgan Stanley
New York
$297K +$39.5K +12,354 +13%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$296K -$2.57K -805 -0.7%
DADC
30
D.A. Davidson & Co
Montana
$289K
CSS
31
Cubist Systematic Strategies
Connecticut
$270K +$44.3K +13,850 +16%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$222K -$671K -210,001 -72%
WCMNY
33
Westchester Capital Management (New York)
New York
$179K
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$179K +$2.56K +800 +1%
JP Morgan Chase
35
JP Morgan Chase
New York
$160K +$12.3K +3,854 +7%
UBS AM
36
UBS AM
Illinois
$158K -$80.2K -25,100 -30%
CS
37
Credit Suisse
Switzerland
$149K +$1.54K +482 +0.9%
MIM
38
MetLife Investment Management
New Jersey
$147K
RJFSA
39
Raymond James Financial Services Advisors
Florida
$141K -$49.5K -15,487 -23%
IFO
40
Intrepid Family Office
Florida
$138K
GCP
41
GSA Capital Partners
United Kingdom
$123K +$143K +44,742 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$122K +$17.9K +5,599 +14%
AIG
43
American International Group
New York
$119K +$1.96K +613 +1%
Invesco
44
Invesco
Georgia
$114K -$805 -252 -0.6%
Deutsche Bank
45
Deutsche Bank
Germany
$102K -$19.5K -6,101 -14%
RWI
46
Red Wave Investments
Pennsylvania
$102K
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98.4K -$3.28K -1,026 -3%
Barclays
48
Barclays
United Kingdom
$98K -$2.27K -711 -2%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$95.5K
Legal & General Group
50
Legal & General Group
United Kingdom
$87K -$74.8K -23,392 -42%