QSIAW

Quantum-Si Incorporated Warrant

8 hedge funds and large institutions have $117K invested in Quantum-Si Incorporated Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
-4
Holders Change %
-33.33%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
3
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Shares
Change %
DM
1
Deerfield Management
New York
$50K
MF
2
Magnetar Financial
Illinois
$25.4K
WCMNY
3
Westchester Capital Management (New York)
New York
$13K
CCA
4
Castle Creek Arbitrage
Colorado
$10.4K
WAM
5
Wolverine Asset Management
Illinois
$5.95K +$3.94K +26,292 +196%
ICM
6
Ionic Capital Management
New York
$5.05K -$47K -313,624 -90%
HF
7
HRT Financial
New York
$4K
Jane Street
8
Jane Street
New York
$2.86K -$99 -658 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
-$3.79K -15,147 Closed
UBS Group
10
UBS Group
Switzerland
-$2.94K -11,767 Closed
Walleye Capital
11
Walleye Capital
New York
-$2.75K -11,006 Closed