Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / *W EXP 06/10/202
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
349,999
-
Shares change
-
-70,063
-
Total reported value, excl. options
-
$139,999
-
Value change
-
-$83,800
-
Number of sells
-
-2
-
Price
-
$0.4000
Significant Holders of Quantum-Si Inc - *W EXP 06/10/202 (QSIAW) as of Q1 2025
4 filings reported holding QSIAW - Quantum-Si Inc - *W EXP 06/10/202 as of Q1 2025.
Quantum-Si Inc - *W EXP 06/10/202 (QSIAW) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 349,999 shares
.
Largest 4 shareholders include DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) (333,333 shares), JANE STREET GROUP, LLC (16,666 shares), Westchester Capital Management, LLC (0 shares), and MILLENNIUM MANAGEMENT LLC (87,054 shares).
This table shows the top 2 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.