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Quantum-Si Incorporated
QSI

Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$7.16M +$7.08M +700,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$6.13M +$6.07M +600,000 New
MI
3
MMCAP International
Cayman Islands
$5.08M +$5.06M +499,998 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$5.06M +$5.06M +499,998 New
WCMNY
5
Westchester Capital Management (New York)
New York
$4.82M +$4.77M +471,804 New
WAM
6
Weiss Asset Management
Massachusetts
$4.77M +$4.72M +466,611 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$3.18M +$3.15M +310,853 New
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.4M +$2.4M +237,300 New
CCA
9
Castle Creek Arbitrage
Colorado
$2.04M +$2.02M +199,998 New
TCM
10
Tenor Capital Management
New York
$1.52M +$1.52M +150,000 New
DAM
11
Deltec Asset Management
New York
$507K +$506K +49,950 New
WRBC
12
W.R. Berkley Corp
Connecticut
$505K +$503K +49,692 New
RCM
13
Rivernorth Capital Management
Florida
$375K +$373K +36,900 New
DCM
14
Dupont Capital Management
Delaware
$261K +$253K +24,996 New
EAM
15
Exos Asset Management
New York
$254K +$253K +25,002 New
WAM
16
Wolverine Asset Management
Illinois
$218K +$218K +21,562 New
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$205K +$203K +20,013 New
NAM
18
Nexpoint Asset Management
Texas
$195K +$194K +19,200 New
OGC
19
One68 Global Capital
New York
$152K +$152K +15,000 New
PAM
20
Panagora Asset Management
Massachusetts
$116K +$115K +11,401 New
GWM
21
Geneos Wealth Management
Colorado
$10K +$8.51K +841 New