QSIAW

Quantum-Si Incorporated Warrant
QSIAW

Overview Fund Activity

15 hedge funds and large institutions have $1.21M invested in Quantum-Si Incorporated Warrant in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
+15
Holders Change %
–
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
–
Reduced
–
Closed
–
Calls
$2.05M
Puts
–
Net Calls
+$2.05M
Net Calls Change
+$2.05M

Top Buyers

1
LA
Linden Advisors
New York
$278K
2
MI
MMCAP International
Cayman Islands
$190K
3
WCMNY
Westchester Capital Management (New York)
New York
$179K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$122K
5
WAM
Wolverine Asset Management
Illinois
$96K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$278K +$278K +233,333 New
MI
2
MMCAP International
Cayman Islands
$190K +$190K +166,666 New
WCMNY
3
Westchester Capital Management (New York)
New York
$179K +$179K +157,268 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$122K +$122K +107,441 New
WAM
5
Wolverine Asset Management
Illinois
$96K +$96K +84,325 New
CCA
6
Castle Creek Arbitrage
Colorado
$76K +$76K +66,666 New
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$71K +$71K +62,333 New
TCM
8
Tenor Capital Management
New York
$57K +$57K +50,000 New
WAM
9
Weiss Asset Management
Massachusetts
$45K +$45K +39,815 New
EAM
10
Exos Asset Management
New York
$37K +$37K +32,207 New
ES
11
Equitec Specialists
Illinois
$32K +$32K +28,465 New
RCM
12
Rivernorth Capital Management
Florida
$14K +$14K +12,300 New
DCM
13
Dupont Capital Management
Delaware
$9K +$9K +8,332 New
PAM
14
Panagora Asset Management
Massachusetts
$4K +$4K +3,800 New