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Quantum-Si Incorporated
QSI

Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Glenview Capital Management
New York
$88.1M +$64.4M +6,150,000 +593%
FCMI
2
Foresite Capital Management IV
California
$54.7M +$46.8M +4,463,619 New
AIM
3
ARK Investment Management
Florida
$49.6M +$42.4M +4,048,303 New
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$34.4M +$30.6M +2,923,600 +1,449%
Millennium Management
5
Millennium Management
New York
$33.2M +$28.1M +2,685,904 +4,190%
FCMV
6
Foresite Capital Management V
California
$28.7M +$24.5M +2,342,061 New
Capital International Investors
7
Capital International Investors
California
$27M +$26.2M +2,500,000 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$25.6M +$23M +2,194,600 New
FCM
9
Farallon Capital Management
California
$21.5M +$18.3M +1,750,000 New
RG
10
Redmile Group
California
$20.8M +$17.8M +1,700,000 New
DM
11
Deerfield Management
New York
$17.2M +$14.7M +1,400,000 New
NAMA
12
Nikko Asset Management Americas
New York
$16M +$13.4M +1,283,001 New
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$15.5M +$13.2M +1,260,628 New
MIM
14
Monashee Investment Management
Massachusetts
$15.3M +$13.1M +1,250,000 New
CH
15
CVI Holdings
Delaware
$14.7M +$12.6M +1,200,000 New
Citadel Advisors
16
Citadel Advisors
Florida
$10.5M +$9.09M +867,703 New
Blackstone Inc
17
Blackstone Inc
New York
$10.4M +$8.9M +850,000 New
FI
18
Fosun International
China
$9.12M +$7.79M +743,936 New
TCIM
19
TOMS Capital Investment Management
New York
$6.13M +$5.24M +500,000 New
RCMNY
20
Rubric Capital Management (New York)
New York
$6.04M +$5.16M +493,013 New
CC
21
Clearline Capital
New York
$4.78M +$1.63M +155,616 +66%
HF
22
HRT Financial
New York
$4.58M +$3.29M +313,957 +524%
PM
23
Prosight Management
Texas
$2.79M +$2.38M +227,391 New
SC
24
Sculptor Capital
New York
$2.6M – – –
IC
25
Ikarian Capital
Texas
$1.96M -$1.05M -100,000 -38%
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