Quantum-Si Inc Warrant
QSIAW
QSIAW was delisted on the 10th of June, 2026.
15 hedge funds and large institutions have $2.97M invested in Quantum-Si Inc Warrant in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
6% less funds holding
Funds holding: 16 → 15 (-1)
42% less capital invested
Capital invested by funds: $5.15M → $2.97M (-$2.18M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$72.7K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$23.4K |
| 3 |
Jane Street
New York
|
+$4.29K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$303K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.54K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$3K |
| 4 |
HF
HRT Financial
New York
|
-$849 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $723K | +$23.4K | +8,757 | +3% |
|
|
DM
2
Deerfield Management
New York
| $677K | – | – | – |
|
|
LA
3
Linden Advisors
New York
| $448K | -$303K | -113,549 | -35% |
|
|
MF
4
Magnetar Financial
Evanston,
Illinois
| $343K | – | – | – |
|
|
WCMNY
5
Westchester Capital Management (New York)
Valhalla,
New York
| $176K | – | – | – |
|
|
CC
6
Clearline Capital
New York
| $161K | – | – | – |
|
|
CCA
7
Castle Creek Arbitrage
Avon,
Colorado
| $136K | – | – | – |
|
|
MP
8
MSD Partners
New York
| $121K | – | – | – |
|
|
HF
9
HRT Financial
New York
| $57K | -$849 | -318 | -1% |
|
|
CL
10
CSS LLC
Chicago,
Illinois
| $55K | +$72.7K | +27,209 | New |
|
|
11
Jane Street
New York
| $38K | +$4.29K | +1,606 | +9% |
|
|
DCM
12
Dupont Capital Management
Wilmington,
Delaware
| $17K | – | – | – |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| $11K | -$3.54K | -1,325 | -19% |
|
|
14
UBS Group
Zurich,
Switzerland
| $4K | +$1.09K | +408 | +24% |
|
15
Morgan Stanley
New York
| $1K | – | – | – |
|
|
GCL
16
Glazer Capital LLC
New York
| – | -$3K | -759 | Closed |
|
QSIAW Hedge Fund Activity: Q3 2021 in Review
15 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Inc Warrant (QSIAW) for Q3 2021, worth a combined $2.97M — down 42% from $5.15M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QSIAW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was CSS LLC, opening a new position worth an estimated $72.7K. The largest seller was Linden Advisors, cutting an estimated $303K.
- 15 institutional investors held Quantum-Si Inc Warrant (QSIAW) as of Q3 2021, down from 16 in Q2 2021.
- Funds reported $2.97M of Quantum-Si Inc Warrant stock for Q3 2021, down 42% quarter-over-quarter.
- 1 fund opened new Quantum-Si Inc Warrant positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest Quantum-Si Inc Warrant buyer in Q3 2021 was CSS LLC, an estimated $72.7K added.
- The largest Quantum-Si Inc Warrant seller in Q3 2021 was Linden Advisors, an estimated $303K sold.
Based on aggregated 13F filings for Q3 2021.