QSIAW
Quantum-Si Incorporated Warrant
QSIAW
QSIAW
10 hedge funds and large institutions have $1.39M invested in Quantum-Si Incorporated Warrant in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
-3
Holders Change %
-23.08%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
4
Closed
3
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
-$57K
Top Buyers
No buyers this quarter
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $403K | – | – | – |
|
|
DM
2
Deerfield Management
New York
| $383K | – | – | – |
|
|
MF
3
Magnetar Financial
Evanston,
Illinois
| $195K | – | – | – |
|
|
PFM
4
Privium Fund Management
Amsterdam,
Netherlands
| $115K | -$14.5K | -12,624 | -11% |
|
|
WCMNY
5
Westchester Capital Management (New York)
Valhalla,
New York
| $99K | – | – | – |
|
|
CCA
6
Castle Creek Arbitrage
Avon,
Colorado
| $77K | – | – | – |
|
|
MP
7
MSD Partners
New York
| $57K | -$149K | -129,850 | -72% |
|
|
HF
8
HRT Financial
New York
| $32K | – | – | – |
|
9
Jane Street
New York
| $23K | -$1.47K | -1,287 | -6% |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $8K | -$8.1K | -7,861 | -50% |
|
|
CL
11
CSS LLC
Chicago,
Illinois
| – | -$36K | -20,230 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$30K | -16,804 | Closed |
|