D.E. Shaw & Co’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

D.E. Shaw & Co’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	$1.42K	Hold	31,500	–	–	﹤0.01%	4461
2025 Q4	$803	Hold	31,500	–	–	﹤0.01%	4552
2025 Q3	$1.2K	Hold	31,500	–	–	﹤0.01%	4501
2025 Q2	$961	Hold	31,500	–	–	﹤0.01%	4300
2025 Q1	$1.27K	Hold	31,500	–	–	﹤0.01%	4191
2024 Q4	$1.07K	Hold	31,500	–	–	﹤0.01%	4339
2024 Q3	$797	Hold	31,500	–	–	﹤0.01%	4485
2024 Q2	$788	Hold	31,500	–	–	﹤0.01%	4429
2024 Q1	$1.61K	Hold	31,500	–	–	﹤0.01%	4263
2023 Q4	$1.45K	Hold	31,500	–	–	﹤0.01%	4246
2023 Q3	$977	Hold	31,500	–	–	﹤0.01%	4202
2023 Q2	$1.26K	Hold	31,500	–	–	﹤0.01%	4188
2023 Q1	$1.4K	Hold	31,500	–	–	﹤0.01%	4371
2022 Q4	$1.73K	Hold	31,500	–	–	﹤0.01%	4767
2022 Q3	$7K	Hold	31,500	–	–	﹤0.01%	4979
2022 Q2	$5K	Hold	31,500	–	–	﹤0.01%	5226
2022 Q1	$8K	Hold	31,500	–	–	﹤0.01%	5428
2021 Q4	$15K	Buy	+31,500	New	+$16K	﹤0.01%	5311

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 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

D.E. Shaw & Co's MSAIW Position: Q1 2026 in Review

D.E. Shaw & Co held its MultiSensor AI Holdings Warrant (MSAIW) position steady in Q1 2026 at 31,500 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #4461.

D.E. Shaw & Co first reported a position in MSAIW in Q4 2021 and has held it in 18 quarters since. The position peaked at $15K in Q4 2021. 19 funds tracked by Wall St. Rank hold MSAIW as of Q1 2026.

D.E. Shaw & Co held 31,500 shares of MultiSensor AI Holdings Warrant worth $1.42K as of Q1 2026.
D.E. Shaw & Co left its MultiSensor AI Holdings Warrant share count unchanged in Q1 2026.
MultiSensor AI Holdings Warrant made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4461 holding.
D.E. Shaw & Co first reported a position in MultiSensor AI Holdings Warrant in Q4 2021 and has held it in 18 quarters since.
D.E. Shaw & Co's MultiSensor AI Holdings Warrant position peaked at $15K in Q4 2021.
19 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.