MultiSensor AI Holdings Warrant
MSAIW
35 hedge funds and large institutions have $1.91M invested in MultiSensor AI Holdings Warrant in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
10,029% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $14K
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 34 → 35 (+1)
1% more capital invested
Capital invested by funds: $1.89M → $1.91M (+$25.9K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$4.46K |
| 2 |
2C
272 Capital
Dallas,
Texas
|
+$3.75K |
| 3 |
Walleye Trading
New York
|
+$599 |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$594 |
| 5 |
CS
Clear Street
New York
|
+$375 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$11.6K |
| 2 |
DCM
Difesa Capital Management
New York
|
-$4.98K |
| 3 |
CAC
Cowen and Company
New York
|
-$4.15K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$969 |
| 5 |
SG
StoneX Group
New York
|
-$540 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Clear Street
New York
| $1.37K | +$375 | +11,256 | +49% |
|
27
D.E. Shaw & Co
New York
| $1.26K | – | – | – |
|
|
GF
28
Gabelli Funds
Rye,
New York
| $1.1K | -$133 | -4,002 | -13% |
|
|
FTUS
29
Flow Traders U.S.
New York
| $1K | +$594 | +17,825 | New |
|
|
GCIA
30
Gabelli & Co Investment Advisers
Rye,
New York
| $998 | – | – | – |
|
|
MC
31
Meteora Capital
Boca Raton,
Florida
| $918 | – | – | – |
|
|
32
Walleye Trading
New York
| $722 | +$599 | +18,000 | New |
|
|
SSA
33
Schonfeld Strategic Advisors
New York
| $421 | – | – | – |
|
|
AA
34
Ancora Advisors
Cleveland,
Ohio
| $312 | – | – | – |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| $40 | – | – | – |
|
|
SCM
36
Shaolin Capital Management
Miami,
Florida
| – | -$11.6K | -347,415 | Closed |
|
|
DCM
37
Difesa Capital Management
New York
| – | -$4.98K | -112,500 | Closed |
|
|
SG
38
StoneX Group
New York
| – | -$540 | -17,700 | Closed |
|
MSAIW Hedge Fund Activity: Q2 2023 in Review
35 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in MultiSensor AI Holdings Warrant (MSAIW) for Q2 2023, worth a combined $1.91M — up 1.4% from $1.89M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MSAIW positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Walleye Capital, adding an estimated $4.46K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $11.6K sold.
- 35 institutional investors held MultiSensor AI Holdings Warrant (MSAIW) as of Q2 2023, up from 34 in Q1 2023.
- Funds reported $1.91M of MultiSensor AI Holdings Warrant stock for Q2 2023, up 1.4% quarter-over-quarter.
- 4 funds opened new MultiSensor AI Holdings Warrant positions in Q2 2023 and 3 closed out, a net change of +1 holder.
- The largest MultiSensor AI Holdings Warrant buyer in Q2 2023 was Walleye Capital, an estimated $4.46K added.
- The largest MultiSensor AI Holdings Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $11.6K sold.
Based on aggregated 13F filings for Q2 2023.