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QSIAW
Quantum-Si Inc Warrant
QSIAW
QSIAW
Delisted
QSIAW was delisted on the 10th of June, 2026.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
ICM
1
Ionic Capital Management
New York
| $723K | +$23.4K | +8,757 | +3% |
|
| 2 |
DM
2
Deerfield Management
New York
| $677K | – | – | – |
|
| 3 |
LA
3
Linden Advisors
New York
| $448K | -$303K | -113,549 | -35% |
|
| 4 |
MF
4
Magnetar Financial
Evanston,
Illinois
| $343K | – | – | – |
|
| 5 |
WCMNY
5
Westchester Capital Management (New York)
Valhalla,
New York
| $176K | – | – | – |
|
| 6 |
CC
6
Clearline Capital
New York
| $161K | – | – | – |
|
| 7 |
CCA
7
Castle Creek Arbitrage
Avon,
Colorado
| $136K | – | – | – |
|
| 8 |
MP
8
MSD Partners
New York
| $121K | – | – | – |
|
| 9 |
HF
9
HRT Financial
New York
| $57K | -$849 | -318 | -1% |
|
| 10 |
CL
10
CSS LLC
Chicago,
Illinois
| $55K | +$72.7K | +27,209 | New |
|
| 11 |
11
Jane Street
New York
| $38K | +$4.29K | +1,606 | +9% |
|
| 12 |
DCM
12
Dupont Capital Management
Wilmington,
Delaware
| $17K | – | – | – |
|
| 13 |
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| $11K | -$3.54K | -1,325 | -19% |
|
| 14 |
14
UBS Group
Zurich,
Switzerland
| $4K | +$1.09K | +408 | +24% |
|
| 15 |
15
Morgan Stanley
New York
| $1K | – | – | – |
|
| 16 |
GCL
16
Glazer Capital LLC
New York
| – | -$3K | -759 | Closed |
|