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QSIAW

Quantum-Si Inc Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$1.11M +$305K +94,787 +41%
ICM
2
Ionic Capital Management
New York
$998K +$984K +305,297 New
MF
3
Magnetar Financial
Illinois
$558K +$545K +169,196 New
WCMNY
4
Westchester Capital Management (New York)
New York
$396K -$117K -36,204 -23%
GCL
5
Glazer Capital LLC
New York
$344K +$339K +105,117 New
CCA
6
Castle Creek Arbitrage
Colorado
$218K
MP
7
MSD Partners
New York
$196K +$193K +59,800 New
Jane Street
8
Jane Street
New York
$76K +$75.2K +23,342 New
CWM
9
Centric Wealth Management
Illinois
$33K +$32.2K +10,000 New
DCM
10
Dupont Capital Management
Delaware
$27K
UBS Group
11
UBS Group
Switzerland
$16K +$15.4K +4,781 New
Morgan Stanley
12
Morgan Stanley
New York
$2K +$1.61K +500 New
MI
13
MMCAP International
Cayman Islands
-$190K -166,666 Closed
PAMP
14
Polar Asset Management Partners
Ontario, Canada
-$122K -107,441 Closed
WAM
15
Wolverine Asset Management
Illinois
-$96K -84,325 Closed
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$71K -62,333 Closed
TCM
17
Tenor Capital Management
New York
-$57K -50,000 Closed
WAM
18
Weiss Asset Management
Massachusetts
-$45K -39,815 Closed
EAM
19
Exos Asset Management
New York
-$37K -32,207 Closed
ES
20
Equitec Specialists
Illinois
-$91.4K -28,365 -100%
RCM
21
Rivernorth Capital Management
Florida
-$14K -12,300 Closed
PAM
22
Panagora Asset Management
Massachusetts
-$4K -3,800 Closed