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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
| $196K | -$2.62K | -3,401 | -1% |
|
| 2 |
DM
2
Deerfield Management
New York
| $188K | – | – | – |
|
| 3 |
MF
3
Magnetar Financial
Evanston,
Illinois
| $94K | – | – | – |
|
| 4 |
WCMNY
4
Westchester Capital Management (New York)
Valhalla,
New York
| $49K | – | – | – |
|
| 5 |
CCA
5
Castle Creek Arbitrage
Avon,
Colorado
| $37K | – | – | – |
|
| 6 |
HF
6
HRT Financial
New York
| $15K | – | – | – |
|
| 7 |
7
Jane Street
New York
| $11K | -$46 | -60 | -0.3% |
|
| 8 |
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $3K | -$817 | -1,060 | -14% |
|
| 9 |
PFM
9
Privium Fund Management
Amsterdam,
Netherlands
| – | -$115K | -100,414 | Closed |
|
| 10 |
MP
10
MSD Partners
New York
| – | -$57K | -49,550 | Closed |
|
| 11 |
CA
11
CoreCap Advisors
Southfield,
Michigan
| – | +$154 | +200 | New |
|