Quantum-Si Inc Warrant
QSIAW
QSIAW was delisted on the 10th of June, 2026.
6 hedge funds and large institutions have $146K invested in Quantum-Si Inc Warrant in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.08% less ownership
Funds ownership: 0.46% → 0.38% (-0.08%)
4% less capital invested
Capital invested by funds: $152K → $146K (-$6.05K)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$110 |
| 2 |
HF
HRT Financial
New York
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$24.5K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.24K |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$506 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DM
1
Deerfield Management
New York
| $90K | – | – | – |
|
|
WCMNY
2
Westchester Capital Management (New York)
Valhalla,
New York
| $23K | -$506 | -1,234 | -1% |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $17.3K | – | – | – |
|
|
HF
4
HRT Financial
New York
| $7K | +$14 | +35 | +0.1% |
|
|
5
Jane Street
New York
| $4.57K | +$110 | +268 | +2% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $3.75K | -$2.24K | -5,465 | -28% |
|
|
MF
7
Magnetar Financial
Evanston,
Illinois
| – | -$24.5K | -103,079 | Closed |
|
QSIAW Hedge Fund Activity: Q3 2023 in Review
6 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Inc Warrant (QSIAW) for Q3 2023, worth a combined $146K — down 4% from $152K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of QSIAW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $110. The largest seller was Magnetar Financial, exiting entirely with an estimated $24.5K sold.
- 6 institutional investors held Quantum-Si Inc Warrant (QSIAW) as of Q3 2023, down from 7 in Q2 2023.
- Funds reported $146K of Quantum-Si Inc Warrant stock for Q3 2023, down 4% quarter-over-quarter.
- 0 funds opened new Quantum-Si Inc Warrant positions in Q3 2023 and 1 closed out, a net change of -1 holder.
- The largest Quantum-Si Inc Warrant buyer in Q3 2023 was Jane Street, an estimated $110 added.
- The largest Quantum-Si Inc Warrant seller in Q3 2023 was Magnetar Financial, an estimated $24.5K sold.
Based on aggregated 13F filings for Q3 2023.