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QSIAW

Quantum-Si Inc Warrant
QSIAW

Delisted

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

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13 hedge funds and large institutions have $2.52M invested in Quantum-Si Inc Warrant in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

13% less funds holding

Funds holding: 15 → 13 (-2)

15% less capital invested

Capital invested by funds: $2.97M → $2.52M (-$447K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
3
Calls
$157K
Puts
–
Net Calls
+$157K
Net Calls Change
-$57K

Top Buyers

Rank Fund Capital Flow
1
MP
MSD Partners
New York
+$214K
2
UBS Group
UBS Group
Switzerland
+$26.3K
3
WAM
Wolverine Asset Management
Illinois
+$17.9K
4
Jane Street
Jane Street
New York
+$4.67K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$448K
2
CC
Clearline Capital
New York
-$161K
3
DCM
Dupont Capital Management
Delaware
-$17K
4
CL
CSS LLC
Illinois
-$12.5K
5
ICM
Ionic Capital Management
New York
-$9.65K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$631K -$9.65K -5,393 -2%
DM
2
Deerfield Management
New York
$600K – – –
MP
3
MSD Partners
New York
$324K +$214K +119,600 +200%
MF
4
Magnetar Financial
Illinois
$301K – – –
PFM
5
Privium Fund Management
Netherlands
$213K +$202K +113,038 New
WCMNY
6
Westchester Capital Management (New York)
New York
$151K – – –
CCA
7
Castle Creek Arbitrage
Colorado
$119K – – –
HF
8
HRT Financial
New York
$49K – – –
Jane Street
9
Jane Street
New York
$39K +$4.67K +2,612 +14%
CL
10
CSS LLC
Illinois
$36K -$12.5K -6,979 -26%
UBS Group
11
UBS Group
Switzerland
$30K +$26.3K +14,695 +697%
WAM
12
Wolverine Asset Management
Illinois
$28K +$17.9K +10,030 +179%
LA
13
Linden Advisors
New York
– -$448K -214,571 Closed
CC
14
Clearline Capital
New York
– -$161K -79,480 Closed
DCM
15
Dupont Capital Management
Delaware
– -$17K -8,332 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$895 -500 -95%

QSIAW Hedge Fund Activity: Q4 2021 in Review

13 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Inc Warrant (QSIAW) for Q4 2021, worth a combined $2.52M — down 15% from $2.97M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of QSIAW and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was MSD Partners, adding an estimated $214K. The largest seller was Linden Advisors, exiting entirely with an estimated $448K sold.

  • 13 institutional investors held Quantum-Si Inc Warrant (QSIAW) as of Q4 2021, down from 15 in Q3 2021.
  • Funds reported $2.52M of Quantum-Si Inc Warrant stock for Q4 2021, down 15% quarter-over-quarter.
  • 1 fund opened new Quantum-Si Inc Warrant positions in Q4 2021 and 3 closed out, a net change of -2 holders.
  • The largest Quantum-Si Inc Warrant buyer in Q4 2021 was MSD Partners, an estimated $214K added.
  • The largest Quantum-Si Inc Warrant seller in Q4 2021 was Linden Advisors, an estimated $448K sold.

Based on aggregated 13F filings for Q4 2021.