Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
-
Equity / *W EXP 06/10/202
-
Total 13F shares
-
544,650
-
Share change
-
-109,475
-
Total reported value
-
$145,672
-
Price per share
-
$0.2700
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Number of holders
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7
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Value change
-
-$26,219
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Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of Quantum-Si Inc - *W EXP 06/10/202 (QSIAW) as of Q3 2023
As of 30 Sep 2023 Quantum-Si Inc - *W EXP 06/10/202 (QSIAW) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 544,650 shares of stock of the company.
Largest 6 holders included DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Westchester Capital Management, LLC, Castle Creek Arbitrage, LLC, HRT FINANCIAL LP, JANE STREET GROUP, LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This table shows 6 institutional shareholders of the security as of 30 Sep 2023.
| 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.