MultiSensor AI Holdings Warrant
MSAIW
32 hedge funds and large institutions have $633K invested in MultiSensor AI Holdings Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.
11% less funds holding
Funds holding: 36 → 32 (-4)
37% less capital invested
Capital invested by funds: $1,000K → $633K (-$367K)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$6.62K |
| 2 |
2C
272 Capital
Dallas,
Texas
|
+$6.45K |
| 3 |
Walleye Trading
New York
|
+$3.72K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.43K |
| 5 |
CS
Clear Street
New York
|
+$16 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$193K |
| 2 |
CAC
Cowen and Company
New York
|
-$61.7K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$6.29K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$4.86K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$2.67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.43K | +25,000 | New |
|
|
CS
27
Clear Street
New York
| $953 | +$16 | +283 | +1% |
|
|
GF
28
Gabelli Funds
Rye,
New York
| $875 | – | – | – |
|
|
MC
29
Meteora Capital
Boca Raton,
Florida
| $800 | – | – | – |
|
|
GCIA
30
Gabelli & Co Investment Advisers
Rye,
New York
| $797 | – | – | – |
|
|
AA
31
Ancora Advisors
Cleveland,
Ohio
| $267 | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $13 | +$12 | +201 | +101% |
|
|
CH
33
CVI Holdings
Wilmington,
Delaware
| – | -$4.86K | -105,639 | Closed |
|
|
34
Parallax Volatility Advisers
San Francisco,
California
| – | -$2.67K | -58,100 | Closed |
|
|
MP
35
Mangrove Partners
Greenwich,
Connecticut
| – | -$193K | -57,738 | Closed |
|
|
CSS
36
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$655 | -14,239 | Closed |
|
|
SSA
37
Schonfeld Strategic Advisors
New York
| – | -$494 | -10,750 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$238 | -5,175 | Closed |
|
MSAIW Hedge Fund Activity: Q1 2024 in Review
32 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in MultiSensor AI Holdings Warrant (MSAIW) for Q1 2024, worth a combined $633K — down 37% from $1,000K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MSAIW and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Walleye Capital, adding an estimated $6.62K. The largest seller was Mangrove Partners, exiting entirely with an estimated $193K sold.
- 32 institutional investors held MultiSensor AI Holdings Warrant (MSAIW) as of Q1 2024, down from 36 in Q4 2023.
- Funds reported $633K of MultiSensor AI Holdings Warrant stock for Q1 2024, down 37% quarter-over-quarter.
- 2 funds opened new MultiSensor AI Holdings Warrant positions in Q1 2024 and 6 closed out, a net change of -4 holders.
- The largest MultiSensor AI Holdings Warrant buyer in Q1 2024 was Walleye Capital, an estimated $6.62K added.
- The largest MultiSensor AI Holdings Warrant seller in Q1 2024 was Mangrove Partners, an estimated $193K sold.
Based on aggregated 13F filings for Q1 2024.