QSIAW
Quantum-Si Incorporated Warrant
QSIAW
QSIAW
9 hedge funds and large institutions have $499K invested in Quantum-Si Incorporated Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.
Holders
9
Holders Change
-1
Holders Change %
-10%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
2
Calls
$49K
Puts
–
Net Calls
+$49K
Net Calls Change
-$51K
Top Buyers
No buyers this quarter
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $196K | -$1.92K | -3,401 | -1% |
|
|
DM
2
Deerfield Management
New York
| $188K | – | – | – |
|
|
WCMNY
3
Westchester Capital Management (New York)
Valhalla,
New York
| $49K | – | – | – |
|
|
CCA
4
Castle Creek Arbitrage
Avon,
Colorado
| $37K | – | – | – |
|
|
HF
5
HRT Financial
New York
| $15K | – | – | – |
|
6
Jane Street
New York
| $11K | -$33 | -60 | -0.3% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $3K | -$474 | -1,060 | -14% |
|
|
MF
8
Magnetar Financial
Evanston,
Illinois
| $94 | – | – | – |
|
|
PFM
9
Privium Fund Management
Amsterdam,
Netherlands
| – | -$115K | -100,414 | Closed |
|
|
MP
10
MSD Partners
New York
| – | -$57K | -49,550 | Closed |
|