Whitebox Advisors’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Whitebox Advisors’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	$3.79K	Hold	96,838	–	–	﹤0.01%	547
2025 Q4	$2.75K	Hold	96,838	–	–	﹤0.01%	479
2025 Q3	$3.68K	Hold	96,838	–	–	﹤0.01%	411
2025 Q2	$3.13K	Hold	96,838	–	–	﹤0.01%	370
2025 Q1	$3.89K	Hold	96,838	–	–	﹤0.01%	289
2024 Q4	$3.87K	Sell	96,838 -7,288	-7%	-$249	﹤0.01%	243
2024 Q3	$2.63K	Hold	104,126	–	–	﹤0.01%	258
2024 Q2	$3.12K	Hold	104,126	–	–	﹤0.01%	268
2024 Q1	$3.33K	Hold	104,126	–	–	﹤0.01%	266
2023 Q4	$4.79K	Hold	104,126	–	–	﹤0.01%	212
2023 Q3	$2.97K	Hold	104,126	–	–	﹤0.01%	294
2023 Q2	$4.17K	Hold	104,126	–	–	﹤0.01%	302
2023 Q1	$4.69K	Hold	104,126	–	–	﹤0.01%	425
2022 Q4	$5.72K	Hold	104,126	–	–	﹤0.01%	546
2022 Q3	$11K	Hold	104,126	–	–	﹤0.01%	628
2022 Q2	$17K	Hold	104,126	–	–	﹤0.01%	597
2022 Q1	$26K	Hold	104,126	–	–	﹤0.01%	663
2021 Q4	$49K	Buy	+104,126	New	+$52.9K	﹤0.01%	619

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

OCAI

O'Connor Alternative Investments New York $1.17B AUM

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

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

Whitebox Advisors's MSAIW Position: Q1 2026 in Review

Whitebox Advisors held its MultiSensor AI Holdings Warrant (MSAIW) position steady in Q1 2026 at 96,838 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Whitebox Advisors first reported a position in MSAIW in Q4 2021 and has held it in 18 quarters since. The position peaked at $49K in Q4 2021. 19 funds tracked by Wall St. Rank hold MSAIW as of Q1 2026.

Whitebox Advisors held 96,838 shares of MultiSensor AI Holdings Warrant worth $3.79K as of Q1 2026.
Whitebox Advisors left its MultiSensor AI Holdings Warrant share count unchanged in Q1 2026.
MultiSensor AI Holdings Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q1 2026, its #547 holding.
Whitebox Advisors first reported a position in MultiSensor AI Holdings Warrant in Q4 2021 and has held it in 18 quarters since.
Whitebox Advisors's MultiSensor AI Holdings Warrant position peaked at $49K in Q4 2021.
19 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.