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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 |
DM
1
Deerfield Management
New York
| $50K | – | – | – |
|
| 2 |
MF
2
Magnetar Financial
Evanston,
Illinois
| $25.4K | – | – | – |
|
| 3 |
WCMNY
3
Westchester Capital Management (New York)
Valhalla,
New York
| $13K | – | – | – |
|
| 4 |
CCA
4
Castle Creek Arbitrage
Avon,
Colorado
| $10.4K | – | – | – |
|
| 5 |
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $5.95K | +$8.91K | +26,292 | +196% |
|
| 6 |
ICM
6
Ionic Capital Management
New York
| $5.05K | -$106K | -313,624 | -90% |
|
| 7 |
HF
7
HRT Financial
New York
| $4K | – | – | – |
|
| 8 |
8
Jane Street
New York
| $2.86K | -$223 | -658 | -3% |
|
| 9 |
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.79K | -15,147 | Closed |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$2.94K | -11,767 | Closed |
|
| 11 |
11
Walleye Capital
New York
| – | -$2.75K | -11,006 | Closed |
|