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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
| $403K | – | – | – |
|
| 2 |
DM
2
Deerfield Management
New York
| $383K | – | – | – |
|
| 3 |
MF
3
Magnetar Financial
Evanston,
Illinois
| $195K | – | – | – |
|
| 4 |
PFM
4
Privium Fund Management
Amsterdam,
Netherlands
| $115K | -$13.5K | -12,624 | -11% |
|
| 5 |
WCMNY
5
Westchester Capital Management (New York)
Valhalla,
New York
| $99K | – | – | – |
|
| 6 |
CCA
6
Castle Creek Arbitrage
Avon,
Colorado
| $77K | – | – | – |
|
| 7 |
MP
7
MSD Partners
New York
| $57K | -$139K | -129,850 | -72% |
|
| 8 |
HF
8
HRT Financial
New York
| $32K | – | – | – |
|
| 9 |
9
Jane Street
New York
| $23K | -$1.37K | -1,287 | -6% |
|
| 10 |
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $8K | -$8.39K | -7,861 | -50% |
|
| 11 |
CL
11
CSS LLC
Chicago,
Illinois
| – | -$36K | -20,230 | Closed |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| – | -$30K | -16,804 | Closed |
|