Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 06/10/202
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
1,456,770
-
Shares change
-
-77,971
-
Total reported value, excl. options
-
$2,968,000
-
Value change
-
-$166,525
-
Number of buys
-
4
-
Number of sells
-
-4
-
Price
-
$2.03
Significant Holders of Quantum-Si Inc - *W EXP 06/10/202 (QSIAW) as of Q3 2021
17 filings reported holding QSIAW - Quantum-Si Inc - *W EXP 06/10/202 as of Q3 2021.
Quantum-Si Inc - *W EXP 06/10/202 (QSIAW) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,456,770 shares
.
Largest 10 shareholders include Ionic Capital Management LLC (356,058 shares), DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) (333,333 shares), Linden Advisors LP (214,571 shares), Magnetar Financial LLC (169,196 shares), Westchester Capital Management, LLC (86,598 shares), Clearline Capital LP (79,480 shares), Castle Creek Arbitrage, LLC (66,666 shares), MSD Partners, L.P. (59,800 shares), HRT FINANCIAL LP (28,447 shares), and CSS LLC/IL (27,209 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.