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MultiSensor AI Holdings, Inc. Warrant
MSAIW

Overview Fund Activity

23 hedge funds and large institutions have $5.76M invested in MultiSensor AI Holdings, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
23
Holders Change
+23
Holders Change %
–
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
–
Reduced
–
Closed
–
Calls
$3.76M
Puts
–
Net Calls
+$3.76M
Net Calls Change
+$3.76M

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$1.47M
2
ASM
2
ATW SPAC Management
New York
$981K
3
BFM
3
Boothbay Fund Management
New York
$981K
4
MP
4
Mangrove Partners
Connecticut
$483K
5
KC
5
Kepos Capital
New York
$411K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$1.47M 149,999 +149,999 New
BFM
2
Boothbay Fund Management
New York
$981K 100,000 +100,000 New
ASM
3
ATW SPAC Management
New York
$981K 100,000 +100,000 New
MP
4
Mangrove Partners
Connecticut
$483K 49,247 +49,247 New
KC
5
Kepos Capital
New York
$411K 875,000 +875,000 New
CAC
6
Cowen and Company
New York
$372K 791,199 +791,199 New
KPF
7
K2 Principal Fund
Ontario, Canada
$176K 375,000 +375,000 New
SCM
8
Shaolin Capital Management
Florida
$165K 350,218 +350,218 New
CH
9
CVI Holdings
Delaware
$135K 287,875 +287,875 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$115K 243,750 +243,750 New
MI
11
MMCAP International
Cayman Islands
$97K 206,250 +206,250 New
Goldman Sachs
12
Goldman Sachs
New York
$95K 201,371 +201,371 New
6CM
13
683 Capital Management
New York
$70K 150,000 +150,000 New
DCM
14
Difesa Capital Management
New York
$53K 112,500 +112,500 New
WA
15
Whitebox Advisors
Minnesota
$49K 104,126 +104,126 New
FLC
16
Fifth Lane Capital
Texas
$35K 75,000 +75,000 New
AC
17
Aristides Capital
Kentucky
$18K 37,500 +37,500 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$15K 31,500 +31,500 New
RCM
19
Rivernorth Capital Management
Florida
$15K 31,884 +31,884 New
CM
20
Cohanzick Management
New York
$9.09K 19,329 +19,329 New
VF
21
Virtu Financial
New York
$6K 12,775 +12,775 New
AA
22
Ancora Advisors
Ohio
$4K 8,347 +8,347 New
WAM
23
Wolverine Asset Management
Illinois
$2K 4,825 +4,825 New
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
25
Marshall Wace
United Kingdom
– – – –