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QSIAW

Quantum-Si Inc Warrant

Delisted

QSIAW was delisted on the 10th of June, 2026.

2 hedge funds and large institutions have $228K invested in Quantum-Si Inc Warrant in 2025 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $140K → $228K (+$87.8K)

0% more funds holding

Funds holding: 22 (0)

0.02% less ownership

Funds ownership: 0.21%0.19% (-0.02%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
+$22K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$81
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$217K
Jane Street
2
Jane Street
New York
$10.8K -$81 -147 -0.9%

QSIAW Hedge Fund Activity: Q2 2025 in Review

2 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Inc Warrant (QSIAW) for Q2 2025, worth a combined $228K — up 63% from $140K a quarter earlier.

Fund positioning in QSIAW was balanced in Q2 2025: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Jane Street, cutting an estimated $81.

  • 2 institutional investors held Quantum-Si Inc Warrant (QSIAW) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $228K of Quantum-Si Inc Warrant stock for Q2 2025, up 63% quarter-over-quarter.
  • 0 funds opened new Quantum-Si Inc Warrant positions in Q2 2025 and 0 closed out.
  • The largest Quantum-Si Inc Warrant seller in Q2 2025 was Jane Street, an estimated $81 sold.

Based on aggregated 13F filings for Q2 2025.