Quantum-Si Inc Warrant
QSIAW
QSIAW was delisted on the 10th of June, 2026.
9 hedge funds and large institutions have $499K invested in Quantum-Si Inc Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
64% less capital invested
Capital invested by funds: $1.39M → $499K (-$893K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$154 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$115K |
| 2 |
MP
MSD Partners
New York
|
-$57K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$2.62K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$817 |
| 5 |
Jane Street
New York
|
-$46 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $196K | -$2.62K | -3,401 | -1% |
|
|
DM
2
Deerfield Management
New York
| $188K | – | – | – |
|
|
WCMNY
3
Westchester Capital Management (New York)
Valhalla,
New York
| $49K | – | – | – |
|
|
CCA
4
Castle Creek Arbitrage
Avon,
Colorado
| $37K | – | – | – |
|
|
HF
5
HRT Financial
New York
| $15K | – | – | – |
|
|
6
Jane Street
New York
| $11K | -$46 | -60 | -0.3% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $3K | -$817 | -1,060 | -14% |
|
|
MF
8
Magnetar Financial
Evanston,
Illinois
| $94 | – | – | – |
|
|
PFM
9
Privium Fund Management
Amsterdam,
Netherlands
| – | -$115K | -100,414 | Closed |
|
|
MP
10
MSD Partners
New York
| – | -$57K | -49,550 | Closed |
|
|
CA
11
CoreCap Advisors
Southfield,
Michigan
| – | +$154 | +200 | New |
|
QSIAW Hedge Fund Activity: Q2 2022 in Review
9 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Inc Warrant (QSIAW) for Q2 2022, worth a combined $499K — down 64% from $1.39M 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 0 added.
The largest buyer was CoreCap Advisors, opening a new position worth an estimated $154. The largest seller was Privium Fund Management, exiting entirely with an estimated $115K sold.
- 9 institutional investors held Quantum-Si Inc Warrant (QSIAW) as of Q2 2022, down from 10 in Q1 2022.
- Funds reported $499K of Quantum-Si Inc Warrant stock for Q2 2022, down 64% quarter-over-quarter.
- 1 fund opened new Quantum-Si Inc Warrant positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest Quantum-Si Inc Warrant buyer in Q2 2022 was CoreCap Advisors, an estimated $154 added.
- The largest Quantum-Si Inc Warrant seller in Q2 2022 was Privium Fund Management, an estimated $115K sold.
Based on aggregated 13F filings for Q2 2022.