UBS O'Connor’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

UBS O'Connor’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	$5.58K	Hold	142,585	–	–	﹤0.01%	228
2025 Q3	$4.88K	Hold	142,585	–	–	﹤0.01%	267
2025 Q2	$4.09K	Hold	142,585	–	–	﹤0.01%	360
2025 Q1	$7.71K	Hold	142,585	–	–	﹤0.01%	310
2024 Q4	$6.06K	Hold	142,585	–	–	﹤0.01%	400
2024 Q3	$5.35K	Sell	142,585 -3,147	-2%	-$90	﹤0.01%	482
2024 Q2	$5.01K	Hold	145,732	–	–	﹤0.01%	518
2024 Q1	$4.66K	Hold	145,732	–	–	﹤0.01%	502
2023 Q4	$7.34K	Buy	+145,732	New	+$5.71K	﹤0.01%	464

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

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

UBS O'Connor's MSAIW Position: Q4 2025 in Review

UBS O'Connor held its MultiSensor AI Holdings Warrant (MSAIW) position steady in Q4 2025 at 142,585 shares worth $5.58K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

UBS O'Connor first reported a position in MSAIW in Q4 2023 and has held it in 9 quarters since. The position peaked at $7.71K in Q1 2025. 18 funds tracked by Wall St. Rank hold MSAIW as of Q4 2025.

UBS O'Connor held 142,585 shares of MultiSensor AI Holdings Warrant worth $5.58K as of Q4 2025.
UBS O'Connor left its MultiSensor AI Holdings Warrant share count unchanged in Q4 2025.
MultiSensor AI Holdings Warrant made up ﹤0.01% of UBS O'Connor's portfolio in Q4 2025, its #228 holding.
UBS O'Connor first reported a position in MultiSensor AI Holdings Warrant in Q4 2023 and has held it in 9 quarters since.
UBS O'Connor's MultiSensor AI Holdings Warrant position peaked at $7.71K in Q1 2025.
18 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.