MultiSensor AI Holdings Warrant
MSAIW
36 hedge funds and large institutions have $2.23M invested in MultiSensor AI Holdings Warrant in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
16% more funds holding
Funds holding: 31 → 36 (+5)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
5% less capital invested
Capital invested by funds: $2.34M → $2.23M (-$113K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$12K |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$9.86K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$4.27K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$2.06K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$1.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
-$12K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$7K |
| 3 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$4.53K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$197 |
| 5 |
Barclays
London,
United Kingdom
|
-$59 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GF
26
Gabelli Funds
Rye,
New York
| $1.72K | +$2.06K | +31,349 | New |
|
|
RCM
27
Rivernorth Capital Management
West Palm Beach,
Florida
| $1.69K | – | – | – |
|
|
MC
28
Meteora Capital
Boca Raton,
Florida
| $1.37K | +$1.64K | +25,000 | New |
|
|
GCIA
29
Gabelli & Co Investment Advisers
Rye,
New York
| $1.37K | +$1.64K | +24,900 | New |
|
|
CS
30
Clear Street
New York
| $1K | +$667 | +10,148 | +267% |
|
31
Walleye Capital
New York
| $582 | +$696 | +10,593 | New |
|
|
SSA
32
Schonfeld Strategic Advisors
New York
| $340 | – | – | – |
|
|
SG
33
StoneX Group
New York
| $202 | +$1.21K | +18,400 | New |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| $54 | – | – | – |
|
|
BCM
35
Basso Capital Management
Stamford,
Connecticut
| – | -$7K | -71,250 | Closed |
|
|
AGM
36
Alpine Global Management
New York
| – | -$12K | -52,121 | Closed |
|
|
FTUS
37
Flow Traders U.S.
New York
| – | +$918 | +13,971 | New |
|
MSAIW Hedge Fund Activity: Q4 2022 in Review
36 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in MultiSensor AI Holdings Warrant (MSAIW) for Q4 2022, worth a combined $2.23M — down 4.8% from $2.34M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MSAIW positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Cowen and Company, adding an estimated $12K. The largest seller was Alpine Global Management, exiting entirely with an estimated $12K sold.
- 36 institutional investors held MultiSensor AI Holdings Warrant (MSAIW) as of Q4 2022, up from 31 in Q3 2022.
- Funds reported $2.23M of MultiSensor AI Holdings Warrant stock for Q4 2022, down 4.8% quarter-over-quarter.
- 7 funds opened new MultiSensor AI Holdings Warrant positions in Q4 2022 and 2 closed out, a net change of +5 holders.
- The largest MultiSensor AI Holdings Warrant buyer in Q4 2022 was Cowen and Company, an estimated $12K added.
- The largest MultiSensor AI Holdings Warrant seller in Q4 2022 was Alpine Global Management, an estimated $12K sold.
Based on aggregated 13F filings for Q4 2022.