MultiSensor AI Holdings Warrant
MSAIW
30 hedge funds and large institutions have $465K invested in MultiSensor AI Holdings Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
6% less funds holding
Funds holding: 32 → 30 (-2)
27% less capital invested
Capital invested by funds: $633K → $465K (-$168K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$8.32K |
| 2 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$6.81K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$2.01K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.67K |
| 5 |
CAC
Cowen and Company
New York
|
-$1.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
D.E. Shaw & Co
New York
| $788 | – | – | – |
|
|
MC
27
Meteora Capital
Boca Raton,
Florida
| $750 | – | – | – |
|
|
GCIA
28
Gabelli & Co Investment Advisers
Rye,
New York
| $747 | – | – | – |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| $250 | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $12 | – | -1 | -0.2% |
|
|
EFI
31
EHP Funds Inc
Toronto,
Canada
| – | -$6.81K | -212,859 | Closed |
|
MSAIW Hedge Fund Activity: Q2 2024 in Review
30 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in MultiSensor AI Holdings Warrant (MSAIW) for Q2 2024, worth a combined $465K — down 27% from $633K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MSAIW and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $8. The largest seller was Periscope Capital, cutting an estimated $8.32K.
- 30 institutional investors held MultiSensor AI Holdings Warrant (MSAIW) as of Q2 2024, down from 32 in Q1 2024.
- Funds reported $465K of MultiSensor AI Holdings Warrant stock for Q2 2024, down 27% quarter-over-quarter.
- 0 funds opened new MultiSensor AI Holdings Warrant positions in Q2 2024 and 1 closed out, a net change of -1 holder.
- The largest MultiSensor AI Holdings Warrant buyer in Q2 2024 was Citadel Advisors, an estimated $8 added.
- The largest MultiSensor AI Holdings Warrant seller in Q2 2024 was Periscope Capital, an estimated $8.32K sold.
Based on aggregated 13F filings for Q2 2024.