QSIAW

Quantum-Si Incorporated Warrant
QSIAW

Overview Fund Activity

13 hedge funds and large institutions have $3.97M invested in Quantum-Si Incorporated Warrant in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
1
Reduced
2
Closed
10
Calls
$136K
Puts
–
Net Calls
+$136K
Net Calls Change
-$1.91M

Top Buyers

1
ICM
Ionic Capital Management
New York
$998K
2
MF
Magnetar Financial
Illinois
$558K
3
GCL
Glazer Capital LLC
New York
$344K
4
LA
Linden Advisors
New York
$1.11M
5
MP
MSD Partners
New York
$196K

Top Sellers

1
MI
MMCAP International
Cayman Islands
$0
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
3
WCMNY
Westchester Capital Management (New York)
New York
$396K
4
WAM
Wolverine Asset Management
Illinois
$0
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$1.11M +$320K +94,787 +41%
ICM
2
Ionic Capital Management
New York
$998K +$998K +305,297 New
MF
3
Magnetar Financial
Illinois
$558K +$558K +169,196 New
WCMNY
4
Westchester Capital Management (New York)
New York
$396K -$118K -36,204 -23%
GCL
5
Glazer Capital LLC
New York
$344K +$344K +105,117 New
CCA
6
Castle Creek Arbitrage
Colorado
$218K – – –
MP
7
MSD Partners
New York
$196K +$196K +59,800 New
Jane Street
8
Jane Street
New York
$76K +$76K +23,342 New
CWM
9
Centric Wealth Management
Illinois
$33K +$33K +10,000 New
DCM
10
Dupont Capital Management
Delaware
$27K – – –
UBS Group
11
UBS Group
Switzerland
$16K +$16K +4,781 New
Morgan Stanley
12
Morgan Stanley
New York
$2K +$2K +500 New
MI
13
MMCAP International
Cayman Islands
– -$190K -166,666 Closed
PAMP
14
Polar Asset Management Partners
Ontario, Canada
– -$122K -107,441 Closed
WAM
15
Wolverine Asset Management
Illinois
– -$96K -84,325 Closed
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$71K -62,333 Closed
TCM
17
Tenor Capital Management
New York
– -$57K -50,000 Closed
WAM
18
Weiss Asset Management
Massachusetts
– -$45K -39,815 Closed
EAM
19
Exos Asset Management
New York
– -$37K -32,207 Closed
RCM
20
Rivernorth Capital Management
Florida
– -$14K -12,300 Closed
PAM
21
Panagora Asset Management
Massachusetts
– -$4K -3,800 Closed