MultiSensor AI Holdings Warrant

MSAIW

Valor de mercado US$ 715 mil

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Boothbay Fund Management New York	US$ 521 mil	–	–	–
2	2 Goldman Sachs New York	US$ 5,85 mil	–	–	–
3	MI 3 MMCAP International Grand Cayman, Cayman Islands	US$ 5,08 mil	–	–	–
4	4 Wolverine Asset Management Chicago, Illinois	US$ 4,6 mil	–	–	–
5	6CM 5 683 Capital Management New York	US$ 4,35 mil	–	–	–
6	6 O'Connor Alternative Investments New York	US$ 4,14 mil	–	–	–
7	7 Clear Street New York	US$ 3,72 mil	-US$ 11	-400	-0,3%
8	YCM 8 Yakira Capital Management Westport, Connecticut	US$ 3,03 mil	–	–	–
9	9 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	US$ 2,89 mil	-US$ 10	-350	-0,4%
10	10 Whitebox Advisors Minneapolis, Minnesota	US$ 2,81 mil	–	–	–
11	11 Calamos Advisors Naperville, Illinois	US$ 2,18 mil	–	–	–
12	AC 12 Aristides Capital Louisville, Kentucky	US$ 1,09 mil	–	–	–
13	CCA 13 Cruiser Capital Advisors Stamford, Connecticut	US$ 1,09 mil	–	–	–
14	14 D.E. Shaw & Co New York	US$ 914	–	–	–
15	15 Gabelli Funds Rye, New York	US$ 793	–	–	–
16	16 Gabelli & Co Investment Advisers Rye, New York	US$ 722	–	–	–
17	17 Rivernorth Capital Management West Palm Beach, Florida	US$ 712	–	–	–
18	18 Ancora Advisors Cleveland, Ohio	US$ 242	–	–	–
19	19 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-US$ 1,13 mil	-28.816	Encerrada