Millennium Management

Millennium Management’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Millennium 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	$880	Hold	22,500	–	–	﹤0.01%	5608
2025 Q4	$639	Hold	22,500	–	–	﹤0.01%	5940
2025 Q3	$855	Hold	22,500	–	–	﹤0.01%	5964
2025 Q2	$727	Hold	22,500	–	–	﹤0.01%	5793
2025 Q1	$904	Hold	22,500	–	–	﹤0.01%	5770
2024 Q4	$900	Hold	22,500	–	–	﹤0.01%	5868
2024 Q3	$569	Hold	22,500	–	–	﹤0.01%	6014
2024 Q2	$675	Hold	22,500	–	–	﹤0.01%	5778
2024 Q1	$720	Hold	22,500	–	–	﹤0.01%	6107
2023 Q4	$1.03K	Hold	22,500	–	–	﹤0.01%	5947
2023 Q3	$641	Hold	22,500	–	–	﹤0.01%	6039
2023 Q2	$902	Hold	22,500	–	–	﹤0.01%	6008
2023 Q1	$1K	Hold	22,500	–	–	﹤0.01%	6251
2022 Q4	$1K	Hold	22,500	–	–	﹤0.01%	6451
2022 Q3	$2K	Hold	22,500	–	–	﹤0.01%	6924
2022 Q2	$4K	Hold	22,500	–	–	﹤0.01%	6801
2022 Q1	$6K	Buy	+22,500	New	+$7.92K	﹤0.01%	6766

Other funds holding MSAIW

Boothbay Fund Management New York $7.71B AUM 106.31% 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 77.9% 1-Year Est. Return

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

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

O'Connor Alternative Investments New York $1.17B AUM

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Toronto Dominion Bank

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return