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QSIAW

Quantum-Si Inc Warrant
QSIAW

Delisted

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

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16 hedge funds and large institutions have $5.15M invested in Quantum-Si Inc Warrant in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

30% more capital invested

Capital invested by funds: $3.97M → $5.15M (+$1.18M)

23% more funds holding

Funds holding: 13 → 16 (+3)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
4
Closed
2
Calls
$263K
Puts
–
Net Calls
+$263K
Net Calls Change
+$127K

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$884K
2
CC
Clearline Capital
New York
+$211K
3
ICM
Ionic Capital Management
New York
+$111K
4
HF
HRT Financial
New York
+$76.3K
5
WAM
Wolverine Asset Management
Illinois
+$18.4K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$277K
2
WCMNY
Westchester Capital Management (New York)
New York
-$91.4K
3
CWM
Centric Wealth Management
Illinois
-$33K
4
Jane Street
Jane Street
New York
-$16.2K
5
UBS Group
UBS Group
Switzerland
-$8.17K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$1.31M +$111K +42,004 +14%
DM
2
Deerfield Management
New York
$1.25M +$884K +333,333 New
LA
3
Linden Advisors
New York
$1.24M – – –
WCMNY
4
Westchester Capital Management (New York)
New York
$326K -$91.4K -34,466 -28%
CC
5
Clearline Capital
New York
$299K +$211K +79,480 New
CCA
6
Castle Creek Arbitrage
Colorado
$252K – – –
MP
7
MSD Partners
New York
$225K – – –
HF
8
HRT Financial
New York
$109K +$76.3K +28,765 New
Jane Street
9
Jane Street
New York
$65K -$16.2K -6,101 -26%
DCM
10
Dupont Capital Management
Delaware
$32K – – –
WAM
11
Wolverine Asset Management
Illinois
$26K +$18.4K +6,921 New
UBS Group
12
UBS Group
Switzerland
$6K -$8.17K -3,080 -64%
GCL
13
Glazer Capital LLC
New York
$3K -$277K -104,358 -99%
Morgan Stanley
14
Morgan Stanley
New York
$2K +$74 +28 +6%
MF
15
Magnetar Financial
Illinois
$645 – – –
CWM
16
Centric Wealth Management
Illinois
– -$33K -10,000 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– +$130 +49 New

QSIAW Hedge Fund Activity: Q2 2021 in Review

16 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Inc Warrant (QSIAW) for Q2 2021, worth a combined $5.15M — up 30% from $3.97M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QSIAW positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $884K. The largest seller was Glazer Capital LLC, cutting an estimated $277K.

  • 16 institutional investors held Quantum-Si Inc Warrant (QSIAW) as of Q2 2021, up from 13 in Q1 2021.
  • Funds reported $5.15M of Quantum-Si Inc Warrant stock for Q2 2021, up 30% quarter-over-quarter.
  • 5 funds opened new Quantum-Si Inc Warrant positions in Q2 2021 and 2 closed out, a net change of +3 holders.
  • The largest Quantum-Si Inc Warrant buyer in Q2 2021 was Deerfield Management, an estimated $884K added.
  • The largest Quantum-Si Inc Warrant seller in Q2 2021 was Glazer Capital LLC, an estimated $277K sold.

Based on aggregated 13F filings for Q2 2021.