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MultiSensor AI Holdings Warrant
MSAIW

36 hedge funds and large institutions have $1,000K invested in MultiSensor AI Holdings Warrant in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

5% less funds holding

Funds holding: 38 → 36 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

51% less capital invested

Capital invested by funds: $2.04M → $1,000K (-$1.04M)

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
7
Closed
6
Calls
$451K
Puts
–
Net Calls
+$451K
Net Calls Change
-$979K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$13.1K
2
WAM
Wolverine Asset Management
Illinois
+$11.7K
3
Walleye Trading
Walleye Trading
New York
+$7.39K
4
UOC
UBS O'Connor
Illinois
+$5.71K
5
CAC
Cowen and Company
New York
+$4.6K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$22K
2
EFI
EHP Funds Inc
Canada
-$9.16K
3
KPF
K2 Principal Fund
Ontario, Canada
-$6.3K
4
CH
CVI Holdings
Delaware
-$6.21K
5
FLC
Fifth Lane Capital
Texas
-$4.04K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.64K +$1.4K +35,629 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.45K – – –
CS
28
Clear Street
New York
$1.36K -$187 -4,781 -14%
GF
29
Gabelli Funds
New York
$1.26K – – –
MC
30
Meteora Capital
Florida
$1.15K – – –
GCIA
31
Gabelli & Co Investment Advisers
New York
$1.15K – – –
CSS
32
Cubist Systematic Strategies
Connecticut
$655 +$13 +330 +2%
SSA
33
Schonfeld Strategic Advisors
New York
$494 -$20 -500 -4%
AA
34
Ancora Advisors
Ohio
$384 – – –
UBS Group
35
UBS Group
Switzerland
$238 +$199 +5,075 +5,075%
Bank of America
36
Bank of America
North Carolina
$9 +$8 +200 New
KC
37
Kepos Capital
New York
– -$22K -776,750 Closed
KPF
38
K2 Principal Fund
Ontario, Canada
– -$6.3K -220,900 Closed
FLC
39
Fifth Lane Capital
Texas
– -$4.04K -119,200 Closed
2C
40
272 Capital
Texas
– -$3.21K -112,500 Closed
ASM
41
ATW SPAC Management
New York
– -$3.92K -100,000 Closed
FTUS
42
Flow Traders U.S.
New York
– -$1K -20,726 Closed
1
2

MSAIW Hedge Fund Activity: Q4 2023 in Review

36 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in MultiSensor AI Holdings Warrant (MSAIW) for Q4 2023, worth a combined $1,000K — down 51% from $2.04M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MSAIW and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Walleye Capital, adding an estimated $13.1K. The largest seller was Kepos Capital, exiting entirely with an estimated $22K sold.

  • 36 institutional investors held MultiSensor AI Holdings Warrant (MSAIW) as of Q4 2023, down from 38 in Q3 2023.
  • Funds reported $1,000K of MultiSensor AI Holdings Warrant stock for Q4 2023, down 51% quarter-over-quarter.
  • 4 funds opened new MultiSensor AI Holdings Warrant positions in Q4 2023 and 6 closed out, a net change of -2 holders.
  • The largest MultiSensor AI Holdings Warrant buyer in Q4 2023 was Walleye Capital, an estimated $13.1K added.
  • The largest MultiSensor AI Holdings Warrant seller in Q4 2023 was Kepos Capital, an estimated $22K sold.

Based on aggregated 13F filings for Q4 2023.