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
-
Price per share
-
$3.77
-
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) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,534,741 shares.
The 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 page lists
15
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.