Monitor for an 8-K detailing the redemption price or going-private transaction. Common stock (QSI) may also be affected if this is part of a broader going-private move.
Price Chart
Executive Summary
Nasdaq filed Form 25-NSE to delist the warrants (QSIAW) of Quantum-Si Inc, effective June 10, 2026, under Rule 12d2-2(a)(2). This typically follows a redemption, expiration, or going-private transaction. The delisting eliminates trading liquidity and likely forces warrant holders to accept redemption terms, which is materially negative for the warrants.
Key Facts
- Nasdaq Stock Market LLC filed Form 25-NSE to remove Quantum-Si Inc.'s warrants from listing and registration.
- The filing references 17 CFR 240.12d2-2(a)(2), indicating the security is matured, redeemed, or retired.
- Effectiveness date is June 10, 2026.
- Quantum-Si Inc. originally listed as HighCape Capital Acquisition Corp. (a SPAC) before conversion.
Financial Impact
No cash value disclosed; warrants are being delisted, likely redeemed at nominal value or becoming worthless.
Risk Factors
- Complete loss of warrant value if redemption is below market or if warrants expire worthless.
- Lack of liquidity after delisting; holders may be unable to sell.
- Potential for adverse tax treatment or forced conversion.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 25-NSE Filing (Primary) | 0001354457-26-000560 |
| Document: 0001354457-26-000560-index-headers.html | 0001354457-26-000560 |
| Document: 0001354457-26-000560-index.html | 0001354457-26-000560 |
| Document: 0001354457-26-000560.txt | 0001354457-26-000560 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Jun 10, 2026 19w ago | 25-NSE | $0.006800 | awaiting T+20 | — | — |
Apr 1, 2026 29w ago | DEFA14A | $0.1994 $0.1994 | · 0.00% | ▼ −9.88% | — |
US Market Status
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