MMCAP International’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

MMCAP International’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 Q3	$2.75K	Hold	175,250	–	–	﹤0.01%	316
2026 Q2	$5.08K	Hold	175,250	–	–	﹤0.01%	292
2026 Q1	$6.85K	Hold	175,250	–	–	﹤0.01%	230
2025 Q4	$4.98K	Hold	175,250	–	–	﹤0.01%	200
2025 Q3	$6.66K	Hold	175,250	–	–	﹤0.01%	166
2025 Q2	$5.66K	Hold	175,250	–	–	﹤0.01%	138
2025 Q1	$7.04K	Hold	175,250	–	–	﹤0.01%	116
2024 Q4	$7.01K	Hold	175,250	–	–	﹤0.01%	122
2024 Q3	$4.43K	Hold	175,250	–	–	﹤0.01%	144
2024 Q2	$5.26K	Hold	175,250	–	–	﹤0.01%	154
2024 Q1	$5.61K	Hold	175,250	–	–	﹤0.01%	158
2023 Q4	$8.06K	Hold	175,250	–	–	﹤0.01%	137
2023 Q3	$5K	Hold	175,250	–	–	﹤0.01%	173
2023 Q2	$7.03K	Hold	175,250	–	–	﹤0.01%	176
2023 Q1	$7.89K	Hold	175,250	–	–	﹤0.01%	234
2022 Q4	$9.6K	Hold	175,250	–	–	﹤0.01%	305
2022 Q3	$18K	Hold	175,250	–	–	﹤0.01%	377
2022 Q2	$28K	Hold	175,250	–	–	﹤0.01%	375
2022 Q1	$43K	Sell	175,250 -31,000	-15%	-$10.9K	﹤0.01%	443
2021 Q4	$97K	Buy	+206,250	New	+$105K	0.01%	386

Other funds holding MSAIW

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $640M AUM 53.35% 1-Year Est. Return

MMCAP International's MSAIW Position: Q3 2026 in Review

MMCAP International held its MultiSensor AI Holdings Warrant (MSAIW) position steady in Q3 2026 at 175,250 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

MMCAP International first reported a position in MSAIW in Q4 2021 and has held it in 20 quarters since. The position peaked at $97K in Q4 2021. 6 funds tracked by Wall St. Rank hold MSAIW as of Q3 2026.

MMCAP International held 175,250 shares of MultiSensor AI Holdings Warrant worth $2.75K as of Q3 2026.
MMCAP International left its MultiSensor AI Holdings Warrant share count unchanged in Q3 2026.
MultiSensor AI Holdings Warrant made up ﹤0.01% of MMCAP International's portfolio in Q3 2026, its #316 holding.
MMCAP International first reported a position in MultiSensor AI Holdings Warrant in Q4 2021 and has held it in 20 quarters since.
MMCAP International's MultiSensor AI Holdings Warrant position peaked at $97K in Q4 2021.
6 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q3 2026.

Based on MMCAP International's 13F filing for Q3 2026, filed 12 Nov 2026.