Quantum-Si Inc Warrant
QSIAW
QSIAW was delisted on the 10th of June, 2026.
7 hedge funds and large institutions have $152K invested in Quantum-Si Inc Warrant in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
30% more capital invested
Capital invested by funds: $117K → $152K (+$35.1K)
0.09% less ownership
Funds ownership: 0.55% → 0.46% (-0.09%)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$13.3K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$5.05K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.1K |
| 4 |
Jane Street
New York
|
-$488 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DM
1
Deerfield Management
New York
| $76.7K | – | – | – |
|
|
MF
2
Magnetar Financial
Evanston,
Illinois
| $24.5K | -$13.3K | -66,117 | -39% |
|
|
WCMNY
3
Westchester Capital Management (New York)
Valhalla,
New York
| $20.6K | – | – | – |
|
|
CCA
4
Castle Creek Arbitrage
Avon,
Colorado
| $15.7K | – | – | – |
|
|
HF
5
HRT Financial
New York
| $6K | – | – | – |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $4.45K | -$4.1K | -20,363 | -51% |
|
|
7
Jane Street
New York
| $3.83K | -$488 | -2,424 | -13% |
|
|
ICM
8
Ionic Capital Management
New York
| – | -$5.05K | -33,640 | Closed |
|
QSIAW Hedge Fund Activity: Q2 2023 in Review
7 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Inc Warrant (QSIAW) for Q2 2023, worth a combined $152K — up 30% from $117K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of QSIAW and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest seller was Magnetar Financial, cutting an estimated $13.3K.
- 7 institutional investors held Quantum-Si Inc Warrant (QSIAW) as of Q2 2023, down from 8 in Q1 2023.
- Funds reported $152K of Quantum-Si Inc Warrant stock for Q2 2023, up 30% quarter-over-quarter.
- 0 funds opened new Quantum-Si Inc Warrant positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest Quantum-Si Inc Warrant seller in Q2 2023 was Magnetar Financial, an estimated $13.3K sold.
Based on aggregated 13F filings for Q2 2023.