MultiSensor AI Holdings Warrant
MSAIW
38 hedge funds and large institutions have $2.04M invested in MultiSensor AI Holdings Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.
9% more funds holding
Funds holding: 35 → 38 (+3)
7% more capital invested
Capital invested by funds: $1.91M → $2.04M (+$125K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$14K |
| 2 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$2.41K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$562 |
| 4 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
+$396 |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$117 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.67K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$852 |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$594 |
| 4 |
CAC
Cowen and Company
New York
|
-$4 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
26
Aristides Capital
Louisville,
Kentucky
| $1.07K | – | – | – |
|
|
FTUS
27
Flow Traders U.S.
New York
| $1K | +$117 | +2,901 | +16% |
|
28
D.E. Shaw & Co
New York
| $977 | – | – | – |
|
|
CS
29
Clear Street
New York
| $977 | +$4 | +100 | +0.3% |
|
|
GF
30
Gabelli Funds
Rye,
New York
| $779 | – | – | – |
|
|
MC
31
Meteora Capital
Boca Raton,
Florida
| $713 | – | – | – |
|
|
GCIA
32
Gabelli & Co Investment Advisers
Rye,
New York
| $710 | – | – | – |
|
33
Walleye Trading
New York
| $513 | – | – | – |
|
|
CSS
34
Cubist Systematic Strategies
Stamford,
Connecticut
| $396 | +$562 | +13,909 | New |
|
|
SSA
35
Schonfeld Strategic Advisors
New York
| $320 | – | – | – |
|
|
AA
36
Ancora Advisors
Cleveland,
Ohio
| $237 | – | – | – |
|
|
WAM
37
Wolverine Asset Management
Chicago,
Illinois
| $28 | – | – | – |
|
38
UBS Group
Zurich,
Switzerland
| $3 | +$4 | +100 | New |
|
MSAIW Hedge Fund Activity: Q3 2023 in Review
38 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in MultiSensor AI Holdings Warrant (MSAIW) for Q3 2023, worth a combined $2.04M — up 6.5% from $1.91M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MSAIW positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $14K. The largest seller was Parallax Volatility Advisers, cutting an estimated $1.67K.
- 38 institutional investors held MultiSensor AI Holdings Warrant (MSAIW) as of Q3 2023, up from 35 in Q2 2023.
- Funds reported $2.04M of MultiSensor AI Holdings Warrant stock for Q3 2023, up 6.5% quarter-over-quarter.
- 3 funds opened new MultiSensor AI Holdings Warrant positions in Q3 2023 and 0 closed out, a net change of +3 holders.
- The largest MultiSensor AI Holdings Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $14K added.
- The largest MultiSensor AI Holdings Warrant seller in Q3 2023 was Parallax Volatility Advisers, an estimated $1.67K sold.
Based on aggregated 13F filings for Q3 2023.