683 Capital Management’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

683 Capital Management’s Portfolio MSAIW Stock Details MSAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.87K	Hold	150,000	–	–	﹤0.01%	235
2025 Q4	$4.26K	Hold	150,000	–	–	﹤0.01%	232
2025 Q3	$5.7K	Hold	150,000	–	–	﹤0.01%	137
2025 Q2	$4.84K	Hold	150,000	–	–	﹤0.01%	133
2025 Q1	$6.03K	Hold	150,000	–	–	﹤0.01%	138
2024 Q4	$6K	Hold	150,000	–	–	﹤0.01%	222
2024 Q3	$3.8K	Hold	150,000	–	–	﹤0.01%	133
2024 Q2	$4.5K	Hold	150,000	–	–	﹤0.01%	134
2024 Q1	$4.8K	Hold	150,000	–	–	﹤0.01%	125
2023 Q4	$6.9K	Hold	150,000	–	–	﹤0.01%	242
2023 Q3	$4.28K	Hold	150,000	–	–	﹤0.01%	146
2023 Q2	$6.01K	Hold	150,000	–	–	﹤0.01%	149
2023 Q1	$6.75K	Hold	150,000	–	–	﹤0.01%	279
2022 Q4	$8.24K	Hold	150,000	–	–	﹤0.01%	273
2022 Q3	$15K	Hold	150,000	–	–	﹤0.01%	203
2022 Q2	$24K	Hold	150,000	–	–	﹤0.01%	224
2022 Q1	$38K	Hold	150,000	–	–	﹤0.01%	311
2021 Q4	$70K	Buy	+150,000	New	+$76.1K	﹤0.01%	310

Other funds holding MSAIW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

OCAI

O'Connor Alternative Investments New York $1.17B AUM

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

683 Capital Management's MSAIW Position: Q1 2026 in Review

683 Capital Management held its MultiSensor AI Holdings Warrant (MSAIW) position steady in Q1 2026 at 150,000 shares worth $5.87K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

683 Capital Management first reported a position in MSAIW in Q4 2021 and has held it in 18 quarters since. The position peaked at $70K in Q4 2021. 19 funds tracked by Wall St. Rank hold MSAIW as of Q1 2026.

683 Capital Management held 150,000 shares of MultiSensor AI Holdings Warrant worth $5.87K as of Q1 2026.
683 Capital Management left its MultiSensor AI Holdings Warrant share count unchanged in Q1 2026.
MultiSensor AI Holdings Warrant made up ﹤0.01% of 683 Capital Management's portfolio in Q1 2026, its #235 holding.
683 Capital Management first reported a position in MultiSensor AI Holdings Warrant in Q4 2021 and has held it in 18 quarters since.
683 Capital Management's MultiSensor AI Holdings Warrant position peaked at $70K in Q4 2021.
19 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q1 2026.

Based on 683 Capital Management's 13F filing for Q1 2026, filed 15 May 2026.