Quantum-Si Inc. -CW27QSIAWPreferred / convertible

13F holders, Q1 2024 (March 31)
8holders
1famous investor
$0.24avg. 13F price*

At the end of Q1 2024, 8 institutions reported holding Quantum-Si Inc. -CW27 (QSIAW) in their 13F filings. The largest holders were Deerfield Management Company, L.P. ($81K), Westchester Capital Management, LLC ($16K) and HRT Financial LP ($6K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Quantum-Si Inc. -CW27
CUSIP
74765K113
Latest filing quarter
Q1 2026

History

Number of 13F holders

02468 Q1 2024: 8Q1 2024Q2 2024: 7Q2 2024Q3 2024: 8Q3 2024Q4 2024: 4Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 6Q1 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$8K
Exits0$0

Ownership 8 holders

Deerfield Management Company, L.P. — No change 333,333 $81K
Westchester Capital Management, LLC — No change 65,618 $16K
HRT Financial LP — No change 28,447 $6K
Citadel Advisors — New 20,647 $5K
Jane Street Group, LLC — Add +1.1% 16,880 $4K
Susquehanna International Group, LLP — New 11,862 $3K
Wolverine Asset Management LLC — Reduce -29.8% 10,675 $3K
CoreCap Advisors, LLC — New 200 $48

"% of holder's portfolio" is QSIAW's weight in each manager's 13F, not the share of Quantum-Si Inc. -CW27 the manager owns.