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QSIAW

Quantum-Si Inc Warrant

Delisted

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

4 hedge funds and large institutions have $133K invested in Quantum-Si Inc Warrant in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 24 (+2)

0.19% less ownership

Funds ownership: 0.19%0% (-0.19%)

42% less capital invested

Capital invested by funds: $228K → $133K (-$94.9K)

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
Calls
$24K
Puts
Net Calls
+$24K
Net Calls Change
-$33K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$90K
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$37.9K +$63.4K +145,733 New
Jane Street
3
Jane Street
New York
$4.63K +$269 +618 +4%
UBS Group
4
UBS Group
Switzerland
$309 +$497 +1,144 New

QSIAW Hedge Fund Activity: Q3 2025 in Review

4 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Inc Warrant (QSIAW) for Q3 2025, worth a combined $133K — down 42% from $228K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new QSIAW positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $63.4K.

  • 4 institutional investors held Quantum-Si Inc Warrant (QSIAW) as of Q3 2025, up from 2 in Q2 2025.
  • Funds reported $133K of Quantum-Si Inc Warrant stock for Q3 2025, down 42% quarter-over-quarter.
  • 2 funds opened new Quantum-Si Inc Warrant positions in Q3 2025 and 0 closed out, a net change of +2 holders.
  • The largest Quantum-Si Inc Warrant buyer in Q3 2025 was Susquehanna International Group, an estimated $63.4K added.

Based on aggregated 13F filings for Q3 2025.