QSIAW

Quantum-Si Incorporated Warrant

16 hedge funds and large institutions have $5.15M invested in Quantum-Si Incorporated Warrant in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
4
Closed
2
Calls
$263K
Puts
Net Calls
+$263K
Net Calls Change
+$127K
Name Holding Trade Value Shares
Change
Shares
Change %
ICM
1
Ionic Capital Management
New York
$1.31M +$158K +42,004 +14%
DM
2
Deerfield Management
New York
$1.25M +$1.25M +333,333 New
LA
3
Linden Advisors
New York
$1.24M
WCMNY
4
Westchester Capital Management (New York)
New York
$326K -$130K -34,466 -28%
CC
5
Clearline Capital
New York
$299K +$299K +79,480 New
CCA
6
Castle Creek Arbitrage
Colorado
$252K
MP
7
MSD Partners
New York
$225K
HF
8
HRT Financial
New York
$109K +$109K +28,765 New
Jane Street
9
Jane Street
New York
$65K -$23K -6,101 -26%
DCM
10
Dupont Capital Management
Delaware
$32K
WAM
11
Wolverine Asset Management
Illinois
$26K +$26K +6,921 New
UBS Group
12
UBS Group
Switzerland
$6K -$10.9K -3,080 -64%
GCL
13
Glazer Capital LLC
New York
$3K -$412K -104,358 -99%
Morgan Stanley
14
Morgan Stanley
New York
$2K +$106 +28 +6%
MF
15
Magnetar Financial
Illinois
$645
CWM
16
Centric Wealth Management
Illinois
-$33K -10,000 Closed