Quantum-Si Inc Warrant
QSIAW
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.
228% more capital invested
Capital invested by funds: $1.21M → $3.97M (+$2.76M)
13% less funds holding
Funds holding: 15 → 13 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$984K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$545K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$339K |
| 4 |
LA
Linden Advisors
New York
|
+$305K |
| 5 |
MP
MSD Partners
New York
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$190K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$122K |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$117K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$96K |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$91.4K |
QSIAW Hedge Fund Activity: Q1 2021 in Review
13 of the 5,711 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.