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Quantum-Si Incorporated

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
126
Ameriprise
Minnesota
– -$437K -223,100 Closed
Renaissance Technologies
127
Renaissance Technologies
New York
– -$175K -89,200 Closed
Sculptor Capital
128
Sculptor Capital
New York
– -$153K -78,200 Closed
AC
129
AXQ Capital
New Jersey
– -$112K -57,000 Closed
TSS
130
Two Sigma Securities
New York
– -$74.2K -37,861 Closed
AI
131
Atom Investors
Texas
– -$40.8K -20,803 Closed
Kingsview Wealth Management
132
Kingsview Wealth Management
Oregon
– -$39.2K -20,012 Closed
Jefferies Financial Group
133
Jefferies Financial Group
New York
– -$39.2K -20,000 Closed
Cetera Investment Advisers
134
Cetera Investment Advisers
Illinois
– -$36.8K -18,771 Closed
Cerity Partners
135
Cerity Partners
New York
– -$29.2K -14,881 Closed
HSBC Holdings
136
HSBC Holdings
United Kingdom
– -$27.2K -13,717 Closed
Neuberger Berman Group
137
Neuberger Berman Group
New York
– -$26.3K -13,430 Closed
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
– -$24.1K -12,300 Closed
American Century Companies
139
American Century Companies
Missouri
– -$23.6K -12,036 Closed
Callan Family Office
140
Callan Family Office
Pennsylvania
– -$20.3K -10,379 Closed
GSC
141
Ground Swell Capital
South Carolina
– -$19.8K -10,100 Closed
HT
142
Headlands Technologies
Illinois
– -$18.3K -9,322 Closed
FIA
143
FNY Investment Advisers
New York
– -$7K -4,000 Closed
Raymond James Financial
144
Raymond James Financial
Florida
– -$7.25K -3,700 Closed
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
– -$1.18K -600 Closed
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
– -$1.07K -548 Closed