Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Quantum Si Equity Warrant Exp 10 June 2026 (QSIAW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    1
Total shares held : 
459,282  
% of shares held : 
0.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-85,368  
% of shares held change : 
  -0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 1,324
 0.29%
 
Unchanged Positions :
2
 333,333
 72.58%
 
Decreased Positions :
3
-20,026
-4.36%
 
Closed Positions :
1
-66,666
-14.52%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DEERFIELD MANAGEMENT CO /NY 352 - 2024-03-31 333,333 $81,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 173 - 2024-03-31 65,618 $16,000 0
   HRT FINANCIAL LLC 1960 - 2024-03-31 28,447 $6,000 0
   CITADEL ADVISORS LLC 5515 *New 2024-03-31 20,647 $5,000 20,647
   JANE STREET GROUP LLC 5307 - 2024-03-31 16,880 $4,000 191
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5224 *New 2024-03-31 11,862 $3,000 11,862
   WOLVERINE ASSET MANAGEMENT LLC 867 - 2024-03-31 10,675 $3,000 -4,520
   PROEQUITIES INC. 8152 - 2024-03-31 0 $0 0
   CASTLE CREEK ARBITRAGE LLC 192 *Closed 2023-12-31 0 $0 -66,666

  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results