Quantum-Si Inc Warrant
QSIAW
QSIAW was delisted on the 10th of June, 2026.
8 hedge funds and large institutions have $117K invested in Quantum-Si Inc Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0.23% less ownership
Funds ownership: 0.79% → 0.55% (-0.23%)
33% less funds holding
Funds holding: 12 → 8 (-4)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
58% less capital invested
Capital invested by funds: $277K → $117K (-$160K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$8.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$106K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.79K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.94K |
| 4 |
Walleye Capital
New York
|
-$2.75K |
| 5 |
Jane Street
New York
|
-$223 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DM
1
Deerfield Management
New York
| $50K | – | – | – |
|
|
MF
2
Magnetar Financial
Evanston,
Illinois
| $25.4K | – | – | – |
|
|
WCMNY
3
Westchester Capital Management (New York)
Valhalla,
New York
| $13K | – | – | – |
|
|
CCA
4
Castle Creek Arbitrage
Avon,
Colorado
| $10.4K | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $5.95K | +$8.91K | +26,292 | +196% |
|
|
ICM
6
Ionic Capital Management
New York
| $5.05K | -$106K | -313,624 | -90% |
|
|
HF
7
HRT Financial
New York
| $4K | – | – | – |
|
|
8
Jane Street
New York
| $2.86K | -$223 | -658 | -3% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.79K | -15,147 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$2.94K | -11,767 | Closed |
|
|
11
Walleye Capital
New York
| – | -$2.75K | -11,006 | Closed |
|
QSIAW Hedge Fund Activity: Q1 2023 in Review
8 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Inc Warrant (QSIAW) for Q1 2023, worth a combined $117K — down 58% from $277K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QSIAW and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Wolverine Asset Management, adding an estimated $8.91K. The largest seller was Ionic Capital Management, cutting an estimated $106K.
- 8 institutional investors held Quantum-Si Inc Warrant (QSIAW) as of Q1 2023, down from 12 in Q4 2022.
- Funds reported $117K of Quantum-Si Inc Warrant stock for Q1 2023, down 58% quarter-over-quarter.
- 0 funds opened new Quantum-Si Inc Warrant positions in Q1 2023 and 3 closed out, a net change of -3 holders.
- The largest Quantum-Si Inc Warrant buyer in Q1 2023 was Wolverine Asset Management, an estimated $8.91K added.
- The largest Quantum-Si Inc Warrant seller in Q1 2023 was Ionic Capital Management, an estimated $106K sold.
Based on aggregated 13F filings for Q1 2023.