Quantum-Si Inc. -CW27QSIAWPreferred / convertible
13F holders, Q2 2024 (June 30)7holders −1
0new positions
1sold out
$0.12avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Quantum-Si Inc. -CW27 (QSIAW) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Deerfield Management Company, L.P. ($42K), Westchester Capital Management, LLC ($8K) and HRT Financial LP ($3K).
- Company
- Quantum-Si Inc. -CW27
- CUSIP
- 74765K113
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $5K |
All 13F filers, Q1 2024 → Q2 2024: 20,786 shares bought and 20,861 shares sold, net −75 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Deerfield Management Company, L.P. | — | No change | 333,333 | $42K |
| Westchester Capital Management, LLC | — | No change | 65,618 | $8K |
| HRT Financial LP | — | Add +6.3% | 30,233 | $3K |
| Susquehanna International Group, LLP | — | Add +91.0% | 22,653 | $3K |
| Wolverine Asset Management LLC | — | Add +76.9% | 18,884 | $2K |
| Jane Street Group, LLC | — | Reduce -1.3% | 16,666 | $2K |
| CoreCap Advisors, LLC | — | No change | 200 | $25 |
"% of holder's portfolio" is QSIAW's weight in each manager's 13F, not the share of Quantum-Si Inc. -CW27 the manager owns.