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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
ICM
1
Ionic Capital Management
New York
$1.31M +$111K +42,004 +14%
DM
2
Deerfield Management
New York
$1.25M +$884K +333,333 New
LA
3
Linden Advisors
New York
$1.24M
MF
4
Magnetar Financial
Illinois
$645K
WCMNY
5
Westchester Capital Management (New York)
New York
$326K -$91.4K -34,466 -28%
CC
6
Clearline Capital
New York
$299K +$211K +79,480 New
CCA
7
Castle Creek Arbitrage
Colorado
$252K
MP
8
MSD Partners
New York
$225K
HF
9
HRT Financial
New York
$109K +$76.3K +28,765 New
Jane Street
10
Jane Street
New York
$65K -$16.2K -6,101 -26%
DCM
11
Dupont Capital Management
Delaware
$32K
WAM
12
Wolverine Asset Management
Illinois
$26K +$18.4K +6,921 New
UBS Group
13
UBS Group
Switzerland
$6K -$8.17K -3,080 -64%
GCL
14
Glazer Capital LLC
New York
$3K -$277K -104,358 -99%
Morgan Stanley
15
Morgan Stanley
New York
$2K +$74 +28 +6%
CWM
16
Centric Wealth Management
Illinois
-$33K -10,000 Closed
TRCT
17
Tower Research Capital (TRC)
New York
+$130 +49 New