Quantum-Si Inc Warrant
QSIAW
QSIAW was delisted on the 10th of June, 2026.
12 hedge funds and large institutions have $277K invested in Quantum-Si Inc Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
0.02% more ownership
Funds ownership: 0.77% → 0.79% (+0.02%)
51% less capital invested
Capital invested by funds: $570K → $277K (-$293K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$4.83K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.46K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.11K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.25K |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$88 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$154 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $86.8K | – | – | – |
|
|
DM
2
Deerfield Management
New York
| $83.3K | – | – | – |
|
|
MF
3
Magnetar Financial
Evanston,
Illinois
| $42K | – | – | – |
|
|
WCMNY
4
Westchester Capital Management (New York)
Valhalla,
New York
| $21.6K | – | – | – |
|
|
CCA
5
Castle Creek Arbitrage
Avon,
Colorado
| $18K | – | – | – |
|
|
HF
6
HRT Financial
New York
| $7K | – | – | – |
|
|
7
Jane Street
New York
| $4.94K | -$154 | -352 | -2% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.79K | +$2.25K | +5,130 | +51% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $3.35K | +$3.11K | +7,098 | +113% |
|
|
10
UBS Group
Zurich,
Switzerland
| $2.94K | +$4.46K | +10,168 | +636% |
|
|
11
Walleye Capital
New York
| $2.75K | +$4.83K | +11,006 | New |
|
|
CA
12
CoreCap Advisors
Southfield,
Michigan
| $50 | +$88 | +200 | New |
|
QSIAW Hedge Fund Activity: Q4 2022 in Review
12 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Inc Warrant (QSIAW) for Q4 2022, worth a combined $277K — down 51% from $570K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new QSIAW positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Walleye Capital, opening a new position worth an estimated $4.83K. The largest seller was Jane Street, cutting an estimated $154.
- 12 institutional investors held Quantum-Si Inc Warrant (QSIAW) as of Q4 2022, up from 10 in Q3 2022.
- Funds reported $277K of Quantum-Si Inc Warrant stock for Q4 2022, down 51% quarter-over-quarter.
- 2 funds opened new Quantum-Si Inc Warrant positions in Q4 2022 and 0 closed out, a net change of +2 holders.
- The largest Quantum-Si Inc Warrant buyer in Q4 2022 was Walleye Capital, an estimated $4.83K added.
- The largest Quantum-Si Inc Warrant seller in Q4 2022 was Jane Street, an estimated $154 sold.
Based on aggregated 13F filings for Q4 2022.