Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 06/10/202
-
Total 13F shares
-
1,401,462
-
Share change
-
-168,346
-
Total reported value
-
$2,521,000
-
Price per share
-
$1.79
-
Number of holders
-
13
-
Value change
-
-$384,176
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of Quantum-Si Inc - *W EXP 06/10/202 (QSIAW) as of Q4 2021
As of 31 Dec 2021,
Quantum-Si Inc - *W EXP 06/10/202 (QSIAW) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,401,462 shares.
The largest 10 holders included
Ionic Capital Management LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), MSD Partners, L.P., Magnetar Financial LLC, Privium Fund Management B.V., Westchester Capital Management, LLC, Castle Creek Arbitrage, LLC, HRT FINANCIAL LP, JANE STREET GROUP, LLC, and CSS LLC/IL.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| 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.