Quantum-Si Inc. -CW27QSIAWPreferred / convertible
13F holders, Q3 2024 (September 30)8holders +1
2new positions
1sold out
$0.09avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Quantum-Si Inc. -CW27 (QSIAW) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Deerfield Management Company, L.P. ($29K), Westchester Capital Management, LLC ($6K) and Wolverine Asset Management LLC ($2K).
- Company
- Quantum-Si Inc. -CW27
- CUSIP
- 74765K113
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $190 |
| Exits | 1 | $3K |
All 13F filers, Q2 2024 → Q3 2024: 3,812 shares bought and 36,949 shares sold, net −33,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Deerfield Management Company, L.P. | — | No change | 333,333 | $29K |
| Westchester Capital Management, LLC | — | No change | 65,618 | $6K |
| Wolverine Asset Management LLC | — | Add +8.2% | 20,433 | $2K |
| Jane Street Group, LLC | — | Add +0.5% | 16,745 | $1K |
| Susquehanna International Group, LLP | — | Reduce -29.6% | 15,937 | $1K |
| UBS Group AG | — | New | 2,084 | $181 |
| CoreCap Advisors, LLC | — | No change | 200 | $17 |
| Steward Partners Investment Advisory, LLC | — | New | 100 | $9 |
"% of holder's portfolio" is QSIAW's weight in each manager's 13F, not the share of Quantum-Si Inc. -CW27 the manager owns.