Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 06/10/202
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1,069,529
-
Shares change
-
+11,208
-
Total reported value, excl. options
-
$570,000
-
Value change
-
+$6,805
-
Number of buys
-
2
-
Number of sells
-
-2
-
Price
-
$0.5299
Significant Holders of Quantum-Si Inc - *W EXP 06/10/202 (QSIAW) as of Q3 2022
11 filings reported holding QSIAW - Quantum-Si Inc - *W EXP 06/10/202 as of Q3 2022.
Quantum-Si Inc - *W EXP 06/10/202 (QSIAW) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,069,529 shares
.
Largest 10 shareholders include Ionic Capital Management LLC (347,264 shares), DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) (333,333 shares), Magnetar Financial LLC (169,196 shares), Westchester Capital Management, LLC (86,598 shares), Castle Creek Arbitrage, LLC (66,666 shares), HRT FINANCIAL LP (28,447 shares), JANE STREET GROUP, LLC (20,100 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (10,017 shares), WOLVERINE ASSET MANAGEMENT LLC (6,309 shares), and UBS Group AG (1,599 shares).
This table shows the top 10 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.