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QSIAW

Quantum-Si Inc Warrant

Delisted

QSIAW was delisted on the 10th of June, 2026.

13 hedge funds and large institutions have $3.97M invested in Quantum-Si Inc Warrant in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more capital invested

Capital invested by funds: $1.21M → $3.97M (+$2.76M)

13% less funds holding

Funds holding: 1513 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
2
Closed
10
Calls
$136K
Puts
Net Calls
+$136K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$1.11M +$305K +94,787 +41%
ICM
2
Ionic Capital Management
New York
$998K +$984K +305,297 New
MF
3
Magnetar Financial
Illinois
$558K +$545K +169,196 New
WCMNY
4
Westchester Capital Management (New York)
New York
$396K -$117K -36,204 -23%
GCL
5
Glazer Capital LLC
New York
$344K +$339K +105,117 New
CCA
6
Castle Creek Arbitrage
Colorado
$218K
MP
7
MSD Partners
New York
$196K +$193K +59,800 New
Jane Street
8
Jane Street
New York
$76K +$75.2K +23,342 New
CWM
9
Centric Wealth Management
Illinois
$33K +$32.2K +10,000 New
DCM
10
Dupont Capital Management
Delaware
$27K
UBS Group
11
UBS Group
Switzerland
$16K +$15.4K +4,781 New
Morgan Stanley
12
Morgan Stanley
New York
$2K +$1.61K +500 New
MI
13
MMCAP International
Cayman Islands
-$190K -166,666 Closed
PAMP
14
Polar Asset Management Partners
Ontario, Canada
-$122K -107,441 Closed
WAM
15
Wolverine Asset Management
Illinois
-$96K -84,325 Closed
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$71K -62,333 Closed
TCM
17
Tenor Capital Management
New York
-$57K -50,000 Closed
WAM
18
Weiss Asset Management
Massachusetts
-$45K -39,815 Closed
EAM
19
Exos Asset Management
New York
-$37K -32,207 Closed
ES
20
Equitec Specialists
Illinois
-$91.4K -28,365 -100%
RCM
21
Rivernorth Capital Management
Florida
-$14K -12,300 Closed
PAM
22
Panagora Asset Management
Massachusetts
-$4K -3,800 Closed

QSIAW Hedge Fund Activity: Q1 2021 in Review

13 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Inc Warrant (QSIAW) for Q1 2021, worth a combined $3.97M — up 228% from $1.21M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of QSIAW and 8 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $984K. The largest seller was MMCAP International, exiting entirely with an estimated $190K sold.

  • 13 institutional investors held Quantum-Si Inc Warrant (QSIAW) as of Q1 2021, down from 15 in Q4 2020.
  • Funds reported $3.97M of Quantum-Si Inc Warrant stock for Q1 2021, up 228% quarter-over-quarter.
  • 8 funds opened new Quantum-Si Inc Warrant positions in Q1 2021 and 10 closed out, a net change of -2 holders.
  • The largest Quantum-Si Inc Warrant buyer in Q1 2021 was Ionic Capital Management, an estimated $984K added.
  • The largest Quantum-Si Inc Warrant seller in Q1 2021 was MMCAP International, an estimated $190K sold.

Based on aggregated 13F filings for Q1 2021.