Quantum-Si Inc Warrant
QSIAW
QSIAW was delisted on the 10th of June, 2026.
8 hedge funds and large institutions have $39.6K invested in Quantum-Si Inc Warrant in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
0.02% less ownership
Funds ownership: 0.34% → 0.32% (-0.02%)
34% less capital invested
Capital invested by funds: $60.2K → $39.6K (-$20.6K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$262 |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$195 |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$13 |
| 4 |
Jane Street
New York
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$3K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$844 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DM
1
Deerfield Management
New York
| $29.1K | – | – | – |
|
|
WCMNY
2
Westchester Capital Management (New York)
Valhalla,
New York
| $5.68K | – | – | – |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $1.78K | +$195 | +1,549 | +8% |
|
|
4
Jane Street
New York
| $1.48K | +$10 | +79 | +0.5% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.39K | -$844 | -6,716 | -30% |
|
|
6
UBS Group
Zurich,
Switzerland
| $181 | +$262 | +2,084 | New |
|
|
CA
7
CoreCap Advisors
Southfield,
Michigan
| $17 | – | – | – |
|
|
SPIA
8
Steward Partners Investment Advisory
New York
| $9 | +$13 | +100 | New |
|
|
HF
9
HRT Financial
New York
| – | -$3K | -30,233 | Closed |
|
QSIAW Hedge Fund Activity: Q3 2024 in Review
8 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Inc Warrant (QSIAW) for Q3 2024, worth a combined $39.6K — down 34% from $60.2K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new QSIAW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $262. The largest seller was HRT Financial, exiting entirely with an estimated $3K sold.
- 8 institutional investors held Quantum-Si Inc Warrant (QSIAW) as of Q3 2024, up from 7 in Q2 2024.
- Funds reported $39.6K of Quantum-Si Inc Warrant stock for Q3 2024, down 34% quarter-over-quarter.
- 2 funds opened new Quantum-Si Inc Warrant positions in Q3 2024 and 1 closed out, a net change of +1 holder.
- The largest Quantum-Si Inc Warrant buyer in Q3 2024 was UBS Group, an estimated $262 added.
- The largest Quantum-Si Inc Warrant seller in Q3 2024 was HRT Financial, an estimated $3K sold.
Based on aggregated 13F filings for Q3 2024.