Quantum-Si Inc Warrant
QSIAW
QSIAW was delisted on the 10th of June, 2026.
7 hedge funds and large institutions have $60.2K invested in Quantum-Si Inc Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% less ownership
Funds ownership: 0.34% → 0.34% (-0%)
13% less funds holding
Funds holding: 8 → 7 (-1)
49% less capital invested
Capital invested by funds: $117K → $60.2K (-$57K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.2K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.67K |
| 3 |
HF
HRT Financial
New York
|
+$364 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5K |
| 2 |
Jane Street
New York
|
-$44 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DM
1
Deerfield Management
New York
| $41.7K | – | – | – |
|
|
WCMNY
2
Westchester Capital Management (New York)
Valhalla,
New York
| $8.27K | – | – | – |
|
|
HF
3
HRT Financial
New York
| $3K | +$364 | +1,786 | +6% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.83K | +$2.2K | +10,791 | +91% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $2.36K | +$1.67K | +8,209 | +77% |
|
|
6
Jane Street
New York
| $2.08K | -$44 | -214 | -1% |
|
|
CA
7
CoreCap Advisors
Southfield,
Michigan
| $25 | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$5K | -20,647 | Closed |
|
QSIAW Hedge Fund Activity: Q2 2024 in Review
7 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Inc Warrant (QSIAW) for Q2 2024, worth a combined $60.2K — down 49% 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 1 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.2K. The largest seller was Citadel Advisors, exiting entirely with an estimated $5K sold.
- 7 institutional investors held Quantum-Si Inc Warrant (QSIAW) as of Q2 2024, down from 8 in Q1 2024.
- Funds reported $60.2K of Quantum-Si Inc Warrant stock for Q2 2024, down 49% quarter-over-quarter.
- 0 funds opened new Quantum-Si Inc Warrant positions in Q2 2024 and 1 closed out, a net change of -1 holder.
- The largest Quantum-Si Inc Warrant buyer in Q2 2024 was Susquehanna International Group, an estimated $2.2K added.
- The largest Quantum-Si Inc Warrant seller in Q2 2024 was Citadel Advisors, an estimated $5K sold.
Based on aggregated 13F filings for Q2 2024.