QSIAW

Quantum-Si Incorporated Warrant
QSIAW

Overview Fund Activity

4 hedge funds and large institutions have $525K invested in Quantum-Si Incorporated Warrant in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4
Holders Change
-4
Holders Change %
-50%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
5
Calls
$109K
Puts
–
Net Calls
+$109K
Net Calls Change
+$101K

Top Buyers

1
Jane Street
Jane Street
New York
$26.4K
2
WWP
WR Wealth Planners
Missouri
$83

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
UBS Group
UBS Group
Switzerland
$0
4
CA
CoreCap Advisors
Michigan
$0
5
SPIA
Steward Partners Investment Advisory
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$417K – – –
WCMNY
2
Westchester Capital Management (New York)
New York
$82K – – –
Jane Street
3
Jane Street
New York
$26.4K +$5.46K +4,366 +26%
WWP
4
WR Wealth Planners
Missouri
$83 +$83 +66 New
WAM
5
Wolverine Asset Management
Illinois
– -$1.78K -20,433 Closed
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
– -$1.39K -15,937 Closed
UBS Group
7
UBS Group
Switzerland
– -$181 -2,084 Closed
CA
8
CoreCap Advisors
Michigan
– -$17 -200 Closed
SPIA
9
Steward Partners Investment Advisory
New York
– -$9 -100 Closed