Yakira Capital Management’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Yakira Capital Management’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	$3.03K	Hold	104,518	–	–	﹤0.01%	191
2026 Q1	$4.09K	Sell	104,518 -480	-0.5%	-$22	﹤0.01%	183
2025 Q4	$2.98K	Sell	104,998 -10,000	-9%	-$951	﹤0.01%	180
2025 Q3	$4.37K	Hold	114,998	–	–	﹤0.01%	170
2025 Q2	$3.71K	Sell	114,998 -35,000	-23%	-$1.78K	﹤0.01%	181
2025 Q1	$6.03K	Hold	149,998	–	–	﹤0.01%	163
2024 Q4	$6K	Hold	149,998	–	–	﹤0.01%	183
2024 Q3	$5.63K	Hold	149,998	–	–	﹤0.01%	198
2024 Q2	$4.5K	Hold	149,998	–	–	﹤0.01%	221
2024 Q1	$4.8K	Hold	149,998	–	–	﹤0.01%	247
2023 Q4	$6.9K	Hold	149,998	–	–	﹤0.01%	230
2023 Q3	$4.28K	Hold	149,998	–	–	﹤0.01%	295
2023 Q2	$5.62K	Hold	149,998	–	–	﹤0.01%	279
2023 Q1	$7.54K	Hold	149,998	–	–	﹤0.01%	289
2022 Q4	$4.54K	Buy	+149,998	New	+$9.86K	﹤0.01%	311

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

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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

Yakira Capital Management's MSAIW Position: Q2 2026 in Review

Yakira Capital Management held its MultiSensor AI Holdings Warrant (MSAIW) position steady in Q2 2026 at 104,518 shares worth $3.03K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Yakira Capital Management first reported a position in MSAIW in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.54K in Q1 2023. 18 funds tracked by Wall St. Rank hold MSAIW as of Q2 2026.

Yakira Capital Management held 104,518 shares of MultiSensor AI Holdings Warrant worth $3.03K as of Q2 2026.
Yakira Capital Management left its MultiSensor AI Holdings Warrant share count unchanged in Q2 2026.
MultiSensor AI Holdings Warrant made up ﹤0.01% of Yakira Capital Management's portfolio in Q2 2026, its #191 holding.
Yakira Capital Management first reported a position in MultiSensor AI Holdings Warrant in Q4 2022 and has held it in 15 quarters since.
Yakira Capital Management's MultiSensor AI Holdings Warrant position peaked at $7.54K in Q1 2023.
18 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q2 2026.

Based on Yakira Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.