Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / *W EXP 06/10/202
-
Total 13F shares
-
1,534,741
-
Share change
-
+1,534,741
-
Total reported value
-
$5,791,000
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Price per share
-
$3.77
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Number of holders
-
15
-
Value change
-
+$5,791,000
-
Number of buys
-
15
Institutional Holders of Quantum-Si Inc - *W EXP 06/10/202 (QSIAW) as of Q2 2021
As of 30 Jun 2021 Quantum-Si Inc - *W EXP 06/10/202 (QSIAW) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,534,741 shares of stock of the company.
Largest 10 holders included Ionic Capital Management LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Linden Advisors LP, Magnetar Financial LLC, Westchester Capital Management, LLC, Clearline Capital LP, Castle Creek Arbitrage, LLC, MSD Partners, L.P., HRT FINANCIAL LP, and JANE STREET GROUP, LLC.
This table shows 15 institutional shareholders of the security as of 30 Jun 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.