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