MultiSensor AI Holdings Warrant
MSAIW
34 hedge funds and large institutions have $1.89M invested in MultiSensor AI Holdings Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
6% less funds holding
Funds holding: 36 → 34 (-2)
15% less capital invested
Capital invested by funds: $2.23M → $1.89M (-$344K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$5.31K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$5.09K |
| 3 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
+$1.92K |
| 4 |
CS
Clear Street
New York
|
+$459 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$316K |
| 2 |
2C
272 Capital
Dallas,
Texas
|
-$6.18K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$5.17K |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$256 |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$251 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
26
Lynwood Capital Management
Toronto,
Ontario, Canada
| $1.21K | – | – | – |
|
|
GCIA
27
Gabelli & Co Investment Advisers
Rye,
New York
| $1.12K | – | – | – |
|
|
CS
28
Clear Street
New York
| $1.03K | +$459 | +8,964 | +64% |
|
|
MC
29
Meteora Capital
Boca Raton,
Florida
| $763 | – | – | – |
|
|
SSA
30
Schonfeld Strategic Advisors
New York
| $565 | – | – | – |
|
|
SG
31
StoneX Group
New York
| $540 | -$36 | -700 | -4% |
|
32
Walleye Capital
New York
| $477 | – | – | – |
|
|
AA
33
Ancora Advisors
Cleveland,
Ohio
| $419 | – | – | – |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| $45 | – | – | – |
|
|
2C
35
272 Capital
Dallas,
Texas
| – | -$6.18K | -112,500 | Closed |
|
|
36
Barclays
London,
United Kingdom
| – | -$316K | -30,994 | Closed |
|
MSAIW Hedge Fund Activity: Q1 2023 in Review
34 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in MultiSensor AI Holdings Warrant (MSAIW) for Q1 2023, worth a combined $1.89M — down 15% from $2.23M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MSAIW and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Cowen and Company, adding an estimated $5.31K. The largest seller was Barclays, exiting entirely with an estimated $316K sold.
- 34 institutional investors held MultiSensor AI Holdings Warrant (MSAIW) as of Q1 2023, down from 36 in Q4 2022.
- Funds reported $1.89M of MultiSensor AI Holdings Warrant stock for Q1 2023, down 15% quarter-over-quarter.
- 2 funds opened new MultiSensor AI Holdings Warrant positions in Q1 2023 and 3 closed out, a net change of -1 holder.
- The largest MultiSensor AI Holdings Warrant buyer in Q1 2023 was Cowen and Company, an estimated $5.31K added.
- The largest MultiSensor AI Holdings Warrant seller in Q1 2023 was Barclays, an estimated $316K sold.
Based on aggregated 13F filings for Q1 2023.