MultiSensor AI Holdings Warrant
MSAIW
31 hedge funds and large institutions have $2.34M invested in MultiSensor AI Holdings Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
15% more funds holding
Funds holding: 27 → 31 (+4)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
44% less capital invested
Capital invested by funds: $4.16M → $2.34M (-$1.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$32.8K |
| 2 |
CAC
Cowen and Company
New York
|
+$19.9K |
| 3 |
2C
272 Capital
Dallas,
Texas
|
+$14.5K |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$9.67K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$9.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$21.7K |
| 2 |
KC
Kepos Capital
New York
|
-$12.7K |
| 3 |
LCM
Lynwood Capital Management
Toronto,
Ontario, Canada
|
-$644 |
| 4 |
Barclays
London,
United Kingdom
|
-$77 |
| 5 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$52 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
26
Aristides Capital
Louisville,
Kentucky
| $4K | – | – | – |
|
|
27
Barclays
London,
United Kingdom
| $3K | -$77 | -600 | -2% |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
SSA
29
Schonfeld Strategic Advisors
New York
| $1K | +$1.45K | +11,250 | New |
|
|
MF
30
Magnetar Financial
Evanston,
Illinois
| – | -$2 | -12,295 | Closed |
|
|
CS
31
Clear Street
New York
| – | +$490 | +3,800 | New |
|
MSAIW Hedge Fund Activity: Q3 2022 in Review
31 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in MultiSensor AI Holdings Warrant (MSAIW) for Q3 2022, worth a combined $2.34M — down 44% from $4.16M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MSAIW positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Periscope Capital, adding an estimated $32.8K. The largest seller was Mangrove Partners, cutting an estimated $21.7K.
- 31 institutional investors held MultiSensor AI Holdings Warrant (MSAIW) as of Q3 2022, up from 27 in Q2 2022.
- Funds reported $2.34M of MultiSensor AI Holdings Warrant stock for Q3 2022, down 44% quarter-over-quarter.
- 5 funds opened new MultiSensor AI Holdings Warrant positions in Q3 2022 and 1 closed out, a net change of +4 holders.
- The largest MultiSensor AI Holdings Warrant buyer in Q3 2022 was Periscope Capital, an estimated $32.8K added.
- The largest MultiSensor AI Holdings Warrant seller in Q3 2022 was Mangrove Partners, an estimated $21.7K sold.
Based on aggregated 13F filings for Q3 2022.