Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
-
Equity / *W EXP 06/10/202
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Number of holders
-
8
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Total 13F shares, excl. options
-
454,450
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Shares change
-
-33,137
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Total reported value, excl. options
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$39,643
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Value change
-
-$3,254
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Number of buys
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4
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Number of sells
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-2
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Price
-
$0.0873
Significant Holders of Quantum-Si Inc - *W EXP 06/10/202 (QSIAW) as of Q3 2024
10 filings reported holding QSIAW - Quantum-Si Inc - *W EXP 06/10/202 as of Q3 2024.
Quantum-Si Inc - *W EXP 06/10/202 (QSIAW) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 454,450 shares
.
Largest 10 shareholders include DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) (333,333 shares), Westchester Capital Management, LLC (65,618 shares), WOLVERINE ASSET MANAGEMENT LLC (20,433 shares), JANE STREET GROUP, LLC (16,745 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (15,937 shares), UBS Group AG (2,084 shares), CoreCap Advisors, LLC (200 shares), Steward Partners Investment Advisory, LLC (100 shares), HRT FINANCIAL LP (0 shares), and MILLENNIUM MANAGEMENT LLC (87,054 shares).
This table shows the top 8 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.