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Quantum-Si Incorporated

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
51
Ionic Capital Management
New York
$119K -$3.24K -329 -2%
FPW
52
Flagship Private Wealth
Massachusetts
$118K +$32.4K +3,295 +30%
PA
53
Procyon Advisors
Connecticut
$114K +$135K +13,711 New
BFM
54
Boothbay Fund Management
New York
$113K -$154K -15,594 -54%
Citigroup
55
Citigroup
New York
$68K +$80.1K +8,133 New
PCM
56
Penserra Capital Management
California
$42K +$49.7K +5,042 New
CG
57
Cutler Group
California
$32K -$59.1K -6,000 -61%
RE
58
RBC Europe
United Kingdom
$29.2K
APA
59
American Portfolios Advisors
New York
$29.2K +$34.5K +3,500 New
FIA
60
FNY Investment Advisers
New York
$29K
Osaic Holdings
61
Osaic Holdings
Arizona
$26K +$11.5K +1,163 +59%
EWM
62
Edge Wealth Management
New York
$21K
RFA
63
Reilly Financial Advisors
California
$18K
TJHA
64
Thomas J. Herzfeld Advisors
Florida
$8K
WWM
65
Wolff Wiese Magana
California
$7K
TCWM
66
Total Clarity Wealth Management
Illinois
$6K +$7.39K +750 New
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$3K
CWP
68
Concord Wealth Partners
Virginia
$3K +$2.95K +300 New
SOW
69
State of Wyoming
Wyoming
$3K +$3.27K +332 New
EBA
70
Eagle Bay Advisors
New York
$2K +$2.73K +277 New
IA
71
IFP Advisors
Florida
$1K
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
-$34.4M -3,125,374 Closed
RG
73
Redmile Group
California
-$20.8M -1,700,000 Closed
MIM
74
Monashee Investment Management
Massachusetts
-$15.3M -1,250,000 Closed
CH
75
CVI Holdings
Delaware
-$14.7M -1,200,000 Closed