Quantum-Si Inc Warrant
QSIAW
QSIAW was delisted on the 10th of June, 2026.
5 hedge funds and large institutions have $140K invested in Quantum-Si Inc Warrant in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0.06% less ownership
Funds ownership: 0.38% → 0.32% (-0.06%)
4% less capital invested
Capital invested by funds: $146K → $140K (-$5.58K)
17% less funds holding
Funds holding: 6 → 5 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$302 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$4.51K |
| 2 |
Jane Street
New York
|
-$56 |
| 3 |
HF
HRT Financial
New York
|
-$8 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DM
1
Deerfield Management
New York
| $105K | – | – | – |
|
|
WCMNY
2
Westchester Capital Management (New York)
Valhalla,
New York
| $17.7K | -$4.51K | -19,746 | -23% |
|
|
HF
3
HRT Financial
New York
| $7K | -$8 | -35 | -0.1% |
|
|
4
Jane Street
New York
| $5.27K | -$56 | -245 | -1% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $4.8K | +$302 | +1,324 | +10% |
|
|
CCA
6
Castle Creek Arbitrage
Avon,
Colorado
| – | -$17.3K | -66,666 | Closed |
|
QSIAW Hedge Fund Activity: Q4 2023 in Review
5 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Inc Warrant (QSIAW) for Q4 2023, worth a combined $140K — down 3.8% from $146K 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 1 added.
The largest buyer was Wolverine Asset Management, adding an estimated $302. The largest seller was Westchester Capital Management (New York), cutting an estimated $4.51K.
- 5 institutional investors held Quantum-Si Inc Warrant (QSIAW) as of Q4 2023, down from 6 in Q3 2023.
- Funds reported $140K of Quantum-Si Inc Warrant stock for Q4 2023, down 3.8% quarter-over-quarter.
- 0 funds opened new Quantum-Si Inc Warrant positions in Q4 2023 and 1 closed out, a net change of -1 holder.
- The largest Quantum-Si Inc Warrant buyer in Q4 2023 was Wolverine Asset Management, an estimated $302 added.
- The largest Quantum-Si Inc Warrant seller in Q4 2023 was Westchester Capital Management (New York), an estimated $4.51K sold.
Based on aggregated 13F filings for Q4 2023.