QSIAW
Quantum-Si Incorporated Warrant
QSIAW
QSIAW
15 hedge funds and large institutions have $2.97M invested in Quantum-Si Incorporated Warrant in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
2
Calls
$214K
Puts
–
Net Calls
+$214K
Net Calls Change
-$49K
Top Buyers
| 1 |
CL
1
CSS LLC
Chicago,
Illinois
|
$55K |
| 2 |
ICM
2
Ionic Capital Management
New York
|
$723K |
| 3 |
3
Jane Street
New York
|
$38K |
| 4 |
4
UBS Group
Zurich,
Switzerland
|
$4K |
Top Sellers
| 1 |
LA
1
Linden Advisors
New York
|
$448K |
| 2 |
GCL
2
Glazer Capital LLC
New York
|
$0 |
| 3 |
WAM
3
Wolverine Asset Management
Chicago,
Illinois
|
$11K |
| 4 |
HF
4
HRT Financial
New York
|
$57K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $723K | +$17.8K | +8,757 | +3% |
|
|
DM
2
Deerfield Management
New York
| $677K | – | – | – |
|
|
LA
3
Linden Advisors
New York
| $448K | -$237K | -113,549 | -35% |
|
|
MF
4
Magnetar Financial
Evanston,
Illinois
| $343K | – | – | – |
|
|
WCMNY
5
Westchester Capital Management (New York)
Valhalla,
New York
| $176K | – | – | – |
|
|
CC
6
Clearline Capital
New York
| $161K | – | – | – |
|
|
CCA
7
Castle Creek Arbitrage
Avon,
Colorado
| $136K | – | – | – |
|
|
MP
8
MSD Partners
New York
| $121K | – | – | – |
|
|
HF
9
HRT Financial
New York
| $57K | -$637 | -318 | -1% |
|
|
CL
10
CSS LLC
Chicago,
Illinois
| $55K | +$55K | +27,209 | New |
|
|
11
Jane Street
New York
| $38K | +$3.24K | +1,606 | +9% |
|
|
DCM
12
Dupont Capital Management
Wilmington,
Delaware
| $17K | – | – | – |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| $11K | -$2.61K | -1,325 | -19% |
|
|
14
UBS Group
Zurich,
Switzerland
| $4K | +$774 | +408 | +24% |
|
15
Morgan Stanley
New York
| $1K | – | – | – |
|
|
GCL
16
Glazer Capital LLC
New York
| – | -$3K | -759 | Closed |
|