Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 06/10/202
-
Total 13F shares
-
1,069,529
-
Share change
-
+11,208
-
Total reported value
-
$570,000
-
Price per share
-
$0.53
-
Number of holders
-
11
-
Value change
-
+$6,805
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of Quantum-Si Inc - *W EXP 06/10/202 (QSIAW) as of Q3 2022
As of 30 Sep 2022,
Quantum-Si Inc - *W EXP 06/10/202 (QSIAW) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,069,529 shares.
The largest 10 holders included
Ionic Capital Management LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Magnetar Financial LLC, Westchester Capital Management, LLC, Castle Creek Arbitrage, LLC, HRT FINANCIAL LP, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WOLVERINE ASSET MANAGEMENT LLC, and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2022 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.