Polar Asset Management Partners’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Polar Asset Management Partners’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
2025 Q4	–	Sell	-182,850	Closed	-$6.95K	–	775
2025 Q3	$6.95K	Hold	182,850	–	–	﹤0.01%	645
2025 Q2	$5.91K	Hold	182,850	–	–	﹤0.01%	582
2025 Q1	$7.42K	Hold	182,850	–	–	﹤0.01%	508
2024 Q4	$7.31K	Hold	182,850	–	–	﹤0.01%	632
2024 Q3	$6.86K	Hold	182,850	–	–	﹤0.01%	671
2024 Q2	$5.49K	Hold	182,850	–	–	﹤0.01%	669
2024 Q1	$5.85K	Hold	182,850	–	–	﹤0.01%	733
2023 Q4	$8.41K	Hold	182,850	–	–	﹤0.01%	699
2023 Q3	$5.21K	Hold	182,850	–	–	﹤0.01%	825
2023 Q2	$6.85K	Hold	182,850	–	–	﹤0.01%	904
2023 Q1	$9.19K	Hold	182,850	–	–	﹤0.01%	979
2022 Q4	$5.53K	Hold	182,850	–	–	﹤0.01%	1126
2022 Q3	$19K	Hold	182,850	–	–	﹤0.01%	1174
2022 Q2	$29K	Hold	182,850	–	–	﹤0.01%	1146
2022 Q1	$45K	Sell	182,850 -60,900	-25%	-$21.4K	﹤0.01%	1005
2021 Q4	$115K	Buy	+243,750	New	+$124K	﹤0.01%	1106

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

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

Polar Asset Management Partners's MSAIW Position: Q4 2025 in Review

Polar Asset Management Partners sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q4 2025, closing a stake of 182,850 shares — an estimated $6.95K sold.

Polar Asset Management Partners first reported a position in MSAIW in Q4 2021 and held it in 16 quarters. The position peaked at $115K in Q4 2021. 18 funds tracked by Wall St. Rank hold MSAIW as of Q4 2025.

Polar Asset Management Partners reported no remaining MultiSensor AI Holdings Warrant position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 182,850 MultiSensor AI Holdings Warrant shares in Q4 2025, an estimated $6.95K.
Polar Asset Management Partners first reported a position in MultiSensor AI Holdings Warrant in Q4 2021 and held it in 16 quarters.
Polar Asset Management Partners's MultiSensor AI Holdings Warrant position peaked at $115K in Q4 2021.
18 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.