Privium Fund Management B.V. - QUANTUM SI INC ownership

QUANTUM SI INC's ticker is QSIAW and the CUSIP is 74765K113. A total of 8 filers reported holding QUANTUM SI INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of QUANTUM SI INC
ValueSharesWeighting
Q1 2022$115,000
-46.0%
100,414
-11.2%
0.02%
-40.5%
Q4 2021$213,000113,0380.04%
Other shareholders
QUANTUM SI INC shareholders Q3 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 347,264$196,0000.02%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 333,333$188,0000.00%
Castle Creek Arbitrage, LLC 66,666$37,0000.00%
Magnetar Financial LLC 169,196$94,0000.00%
Westchester Capital Management, LLC 86,598$49,0000.00%
CoreCap Advisors, LLC 200$00.00%
JANE STREET GROUP, LLC 20,112$11,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MILLENNIUM MANAGEMENT LLC 87,054$49,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 6,705$3,0000.00%
View complete list of QUANTUM SI INC shareholders