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MultiSensor AI Holdings Warrant
MSAIW

23 hedge funds and large institutions have $5.76M invested in MultiSensor AI Holdings 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.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+23
Holders Change %
–
% of All Funds
0.35%
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

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$444K
2
CAC
Cowen and Company
New York
+$402K
3
KPF
K2 Principal Fund
Ontario, Canada
+$190K
4
SCM
Shaolin Capital Management
Florida
+$178K
5
CH
CVI Holdings
Delaware
+$146K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$1.47M +$76.1K +149,999 New
ASM
2
ATW SPAC Management
New York
$981K +$50.8K +100,000 New
BFM
3
Boothbay Fund Management
New York
$981K +$50.8K +100,000 New
MP
4
Mangrove Partners
Connecticut
$483K +$25K +49,247 New
KC
5
Kepos Capital
New York
$411K +$444K +875,000 New
CAC
6
Cowen and Company
New York
$372K +$402K +791,199 New
KPF
7
K2 Principal Fund
Ontario, Canada
$176K +$190K +375,000 New
SCM
8
Shaolin Capital Management
Florida
$165K +$178K +350,218 New
CH
9
CVI Holdings
Delaware
$135K +$146K +287,875 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$115K +$124K +243,750 New
MI
11
MMCAP International
Cayman Islands
$97K +$105K +206,250 New
Goldman Sachs
12
Goldman Sachs
New York
$95K +$102K +201,371 New
6CM
13
683 Capital Management
New York
$70K +$76.1K +150,000 New
DCM
14
Difesa Capital Management
New York
$53K +$57.1K +112,500 New
WA
15
Whitebox Advisors
Minnesota
$49K +$52.9K +104,126 New
FLC
16
Fifth Lane Capital
Texas
$35K +$38.1K +75,000 New
AC
17
Aristides Capital
Kentucky
$18K +$19K +37,500 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$15K +$16K +31,500 New
RCM
19
Rivernorth Capital Management
Florida
$15K +$16.2K +31,884 New
CM
20
Cohanzick Management
New York
$9.09K +$9.81K +19,329 New
VF
21
Virtu Financial
New York
$6K +$6.49K +12,775 New
AA
22
Ancora Advisors
Ohio
$4K +$4.24K +8,347 New
WAM
23
Wolverine Asset Management
Illinois
$2K +$2.45K +4,825 New

MSAIW Hedge Fund Activity: Q4 2021 in Review

23 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in MultiSensor AI Holdings Warrant (MSAIW) for Q4 2021, worth a combined $5.76M.

Buyers outnumbered sellers: 23 funds opened new MSAIW positions and 0 closed out — a net gain of 23 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $444K.

  • 23 institutional investors held MultiSensor AI Holdings Warrant (MSAIW) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $5.76M of MultiSensor AI Holdings Warrant stock for Q4 2021.
  • 23 funds opened new MultiSensor AI Holdings Warrant positions in Q4 2021 and 0 closed out, a net change of +23 holders.
  • The largest MultiSensor AI Holdings Warrant buyer in Q4 2021 was Kepos Capital, an estimated $444K added.

Based on aggregated 13F filings for Q4 2021.