QSIAW

Quantum-Si Incorporated Warrant
QSIAW

Overview Fund Activity

13 hedge funds and large institutions have $2.52M invested in Quantum-Si Incorporated Warrant in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
3
Calls
$157K
Puts
–
Net Calls
+$157K
Net Calls Change
-$57K

Top Buyers

1
MP
1
MSD Partners
New York
$324K
2
UBS Group
2
UBS Group
Switzerland
$30K
3
WAM
3
Wolverine Asset Management
Illinois
$28K
4
Jane Street
4
Jane Street
New York
$39K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
CC
2
Clearline Capital
New York
$0
3
DCM
3
Dupont Capital Management
Delaware
$0
4
CL
4
CSS LLC
Illinois
$36K
5
ICM
5
Ionic Capital Management
New York
$631K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$631K -$9.7K -5,393 -2%
DM
2
Deerfield Management
New York
$600K – – –
MP
3
MSD Partners
New York
$324K +$216K +119,600 +200%
MF
4
Magnetar Financial
Illinois
$301K – – –
PFM
5
Privium Fund Management
Netherlands
$213K +$213K +113,038 New
WCMNY
6
Westchester Capital Management (New York)
New York
$151K – – –
CCA
7
Castle Creek Arbitrage
Colorado
$119K – – –
HF
8
HRT Financial
New York
$49K – – –
Jane Street
9
Jane Street
New York
$39K +$4.75K +2,612 +14%
CL
10
CSS LLC
Illinois
$36K -$12.4K -6,979 -26%
UBS Group
11
UBS Group
Switzerland
$30K +$26.2K +14,695 +697%
WAM
12
Wolverine Asset Management
Illinois
$28K +$18K +10,030 +179%
LA
13
Linden Advisors
New York
– -$448K -214,571 Closed
CC
14
Clearline Capital
New York
– -$161K -79,480 Closed
DCM
15
Dupont Capital Management
Delaware
– -$17K -8,332 Closed