Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / *W EXP 06/10/202
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
420,128
-
Shares change
-
-34,322
-
Total reported value, excl. options
-
$525,160
-
Value change
-
+$2,160
-
Number of buys
-
2
-
Number of sells
-
-5
-
Price
-
$1.25
Significant Holders of Quantum-Si Inc - *W EXP 06/10/202 (QSIAW) as of Q4 2024
10 filings reported holding QSIAW - Quantum-Si Inc - *W EXP 06/10/202 as of Q4 2024.
Quantum-Si Inc - *W EXP 06/10/202 (QSIAW) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 420,128 shares
.
Largest 10 shareholders include DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) (333,333 shares), Westchester Capital Management, LLC (65,618 shares), JANE STREET GROUP, LLC (21,111 shares), WR Wealth Planners, LLC (66 shares), Steward Partners Investment Advisory, LLC (0 shares), WOLVERINE ASSET MANAGEMENT LLC (0 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares), UBS Group AG (0 shares), CoreCap Advisors, LLC (0 shares), and MILLENNIUM MANAGEMENT LLC (87,054 shares).
This table shows the top 4 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.