David Shaw’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

David Shaw’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 Q2	$914	Hold	31,500	–	–	﹤0.01%	4826
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 $7.6B AUM 109.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

OCAI

O'Connor Alternative Investments New York $1.37B AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

David Shaw's MSAIW Position: Q2 2026 in Review

David Shaw held its MultiSensor AI Holdings Warrant (MSAIW) position steady in Q2 2026 at 31,500 shares worth $914. The position accounts for ﹤0.01% of the portfolio, ranked #4826.

David Shaw first reported a position in MSAIW in Q4 2021 and has held it in 19 quarters since. The position peaked at $15K in Q4 2021. 18 funds tracked by Wall St. Rank hold MSAIW as of Q2 2026.

David Shaw held 31,500 shares of MultiSensor AI Holdings Warrant worth $914 as of Q2 2026.
David Shaw left its MultiSensor AI Holdings Warrant share count unchanged in Q2 2026.
MultiSensor AI Holdings Warrant made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4826 holding.
David Shaw first reported a position in MultiSensor AI Holdings Warrant in Q4 2021 and has held it in 19 quarters since.
David Shaw's MultiSensor AI Holdings Warrant position peaked at $15K in Q4 2021.
18 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.