Quantum-Si Inc Warrant
QSIAW
QSIAW was delisted on the 10th of June, 2026.
10 hedge funds and large institutions have $1.39M invested in Quantum-Si Inc Warrant in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.
23% less funds holding
Funds holding: 13 → 10 (-3)
45% less capital invested
Capital invested by funds: $2.52M → $1.39M (-$1.13M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$139K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$36K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$30K |
| 4 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$13.5K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$8.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $403K | – | – | – |
|
|
DM
2
Deerfield Management
New York
| $383K | – | – | – |
|
|
MF
3
Magnetar Financial
Evanston,
Illinois
| $195K | – | – | – |
|
|
PFM
4
Privium Fund Management
Amsterdam,
Netherlands
| $115K | -$13.5K | -12,624 | -11% |
|
|
WCMNY
5
Westchester Capital Management (New York)
Valhalla,
New York
| $99K | – | – | – |
|
|
CCA
6
Castle Creek Arbitrage
Avon,
Colorado
| $77K | – | – | – |
|
|
MP
7
MSD Partners
New York
| $57K | -$139K | -129,850 | -72% |
|
|
HF
8
HRT Financial
New York
| $32K | – | – | – |
|
9
Jane Street
New York
| $23K | -$1.37K | -1,287 | -6% |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $8K | -$8.39K | -7,861 | -50% |
|
|
CL
11
CSS LLC
Chicago,
Illinois
| – | -$36K | -20,230 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$30K | -16,804 | Closed |
|
QSIAW Hedge Fund Activity: Q1 2022 in Review
10 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Inc Warrant (QSIAW) for Q1 2022, worth a combined $1.39M — down 45% from $2.52M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QSIAW and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 0 added.
The largest seller was MSD Partners, cutting an estimated $139K.
- 10 institutional investors held Quantum-Si Inc Warrant (QSIAW) as of Q1 2022, down from 13 in Q4 2021.
- Funds reported $1.39M of Quantum-Si Inc Warrant stock for Q1 2022, down 45% quarter-over-quarter.
- 0 funds opened new Quantum-Si Inc Warrant positions in Q1 2022 and 3 closed out, a net change of -3 holders.
- The largest Quantum-Si Inc Warrant seller in Q1 2022 was MSD Partners, an estimated $139K sold.
Based on aggregated 13F filings for Q1 2022.