QSIAW
Quantum-Si Incorporated Warrant
QSIAW
QSIAW
7 hedge funds and large institutions have $152K invested in Quantum-Si Incorporated Warrant in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
1
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
+$7K
Top Buyers
No buyers this quarter
Top Sellers
| 1 |
MF
1
Magnetar Financial
Evanston,
Illinois
|
$24.5K |
| 2 |
ICM
2
Ionic Capital Management
New York
|
$0 |
| 3 |
WAM
3
Wolverine Asset Management
Chicago,
Illinois
|
$4.45K |
| 4 |
4
Jane Street
New York
|
$3.84K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
DM
1
Deerfield Management
New York
| $76.7K | – | – | – |
|
|
MF
2
Magnetar Financial
Evanston,
Illinois
| $24.5K | -$15.7K | -66,117 | -39% |
|
|
WCMNY
3
Westchester Capital Management (New York)
Valhalla,
New York
| $20.6K | – | – | – |
|
|
CCA
4
Castle Creek Arbitrage
Avon,
Colorado
| $15.7K | – | – | – |
|
|
HF
5
HRT Financial
New York
| $6K | – | – | – |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $4.45K | -$4.69K | -20,363 | -51% |
|
|
7
Jane Street
New York
| $3.84K | -$558 | -2,424 | -13% |
|
|
ICM
8
Ionic Capital Management
New York
| – | -$5.05K | -33,640 | Closed |
|