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 Q2	$2.81K	Hold	96,838	–	–	﹤0.01%	648
2026 Q1	$3.79K	Hold	96,838	–	–	﹤0.01%	552
2025 Q4	$2.75K	Hold	96,838	–	–	﹤0.01%	482
2025 Q3	$3.68K	Hold	96,838	–	–	﹤0.01%	413
2025 Q2	$3.13K	Hold	96,838	–	–	﹤0.01%	372
2025 Q1	$3.89K	Hold	96,838	–	–	﹤0.01%	292
2024 Q4	$3.87K	Sell	96,838 -7,288	-7%	-$249	﹤0.01%	245
2024 Q3	$2.63K	Hold	104,126	–	–	﹤0.01%	259
2024 Q2	$3.12K	Hold	104,126	–	–	﹤0.01%	269
2024 Q1	$3.33K	Hold	104,126	–	–	﹤0.01%	268
2023 Q4	$4.79K	Hold	104,126	–	–	﹤0.01%	213
2023 Q3	$2.97K	Hold	104,126	–	–	﹤0.01%	294
2023 Q2	$4.17K	Hold	104,126	–	–	﹤0.01%	305
2023 Q1	$4.69K	Hold	104,126	–	–	﹤0.01%	425
2022 Q4	$5.72K	Hold	104,126	–	–	﹤0.01%	547
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%	664
2021 Q4	$49K	Buy	+104,126	New	+$52.9K	﹤0.01%	620

Other funds holding MSAIW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

OCAI

O'Connor Alternative Investments New York $1.37B AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Whitebox Advisors's MSAIW Position: Q2 2026 in Review

Whitebox Advisors held its MultiSensor AI Holdings Warrant (MSAIW) position steady in Q2 2026 at 96,838 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Whitebox Advisors first reported a position in MSAIW in Q4 2021 and has held it in 19 quarters since. The position peaked at $49K in Q4 2021. 18 funds tracked by Wall St. Rank hold MSAIW as of Q2 2026.

Whitebox Advisors held 96,838 shares of MultiSensor AI Holdings Warrant worth $2.81K as of Q2 2026.
Whitebox Advisors left its MultiSensor AI Holdings Warrant share count unchanged in Q2 2026.
MultiSensor AI Holdings Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q2 2026, its #648 holding.
Whitebox Advisors first reported a position in MultiSensor AI Holdings Warrant in Q4 2021 and has held it in 19 quarters since.
Whitebox Advisors's MultiSensor AI Holdings Warrant position peaked at $49K in Q4 2021.
18 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.