Quantum-Si Inc Warrant
QSIAW
QSIAW was delisted on the 10th of June, 2026.
10 hedge funds and large institutions have $570K invested in Quantum-Si Inc Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more capital invested
Capital invested by funds: $499K → $570K (+$70.9K)
11% more funds holding
Funds holding: 9 → 10 (+1)
0.77% more ownership
Funds ownership: 0% → 0.77% (+0.77%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.48K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$256 |
| 2 |
Jane Street
New York
|
-$8 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $184K | – | – | – |
|
|
DM
2
Deerfield Management
New York
| $177K | – | – | – |
|
|
MF
3
Magnetar Financial
Evanston,
Illinois
| $89K | – | – | – |
|
|
WCMNY
4
Westchester Capital Management (New York)
Valhalla,
New York
| $49K | – | – | – |
|
|
CCA
5
Castle Creek Arbitrage
Avon,
Colorado
| $35K | – | – | – |
|
|
HF
6
HRT Financial
New York
| $15K | – | – | – |
|
|
7
Jane Street
New York
| $11K | -$8 | -12 | -0.1% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $6K | +$6.48K | +10,017 | New |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $3K | -$256 | -396 | -6% |
|
|
10
UBS Group
Zurich,
Switzerland
| $1K | +$1.03K | +1,599 | New |
|
QSIAW Hedge Fund Activity: Q3 2022 in Review
10 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Inc Warrant (QSIAW) for Q3 2022, worth a combined $570K — up 14% from $499K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new QSIAW positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.48K. The largest seller was Wolverine Asset Management, cutting an estimated $256.
- 10 institutional investors held Quantum-Si Inc Warrant (QSIAW) as of Q3 2022, up from 9 in Q2 2022.
- Funds reported $570K of Quantum-Si Inc Warrant stock for Q3 2022, up 14% quarter-over-quarter.
- 2 funds opened new Quantum-Si Inc Warrant positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest Quantum-Si Inc Warrant buyer in Q3 2022 was Susquehanna International Group, an estimated $6.48K added.
- The largest Quantum-Si Inc Warrant seller in Q3 2022 was Wolverine Asset Management, an estimated $256 sold.
Based on aggregated 13F filings for Q3 2022.