MSAIW icon

MultiSensor AI Holdings, Inc. Warrant
MSAIW

Overview Fund Activity

25 hedge funds and large institutions have $2.72M invested in MultiSensor AI Holdings, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
4
Closed
2
Calls
$3.81M
Puts
–
Net Calls
+$3.81M
Net Calls Change
+$46K

Top Buyers

1
EFI
1
EHP Funds Inc
Canada
$115K
2
CAC
2
Cowen and Company
New York
$265K
3
PC
3
Periscope Capital
Ontario, Canada
$52K
4
LCM
4
Lynwood Capital Management
Ontario, Canada
$16K
5
Barclays
5
Barclays
United Kingdom
$8K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$45K
2
CM
2
Cohanzick Management
New York
$0
3
MI
3
MMCAP International
Cayman Islands
$43K
4
VF
4
Virtu Financial
New York
$0
5
FLC
5
Fifth Lane Capital
Texas
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$989K 100,000 – –
MP
2
Mangrove Partners
Connecticut
$487K 49,247 – –
CAC
3
Cowen and Company
New York
$265K 1,066,742 +275,543 +35%
KC
4
Kepos Capital
New York
$217K 875,000 – –
EFI
5
EHP Funds Inc
Canada
$115K 464,037 +464,037 New
KPF
6
K2 Principal Fund
Ontario, Canada
$93K 375,000 – –
SCM
7
Shaolin Capital Management
Florida
$87K 350,218 – –
CH
8
CVI Holdings
Delaware
$71K 287,875 – –
PC
9
Periscope Capital
Ontario, Canada
$52K 211,500 +211,500 New
Goldman Sachs
10
Goldman Sachs
New York
$50K 201,371 – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$45K 182,850 -60,900 -25%
MI
12
MMCAP International
Cayman Islands
$43K 175,250 -31,000 -15%
6CM
13
683 Capital Management
New York
$38K 150,000 – –
AA
14
AQR Arbitrage
Connecticut
$37K 149,999 – –
DCM
15
Difesa Capital Management
New York
$28K 112,500 – –
WA
16
Whitebox Advisors
Minnesota
$26K 104,126 – –
LCM
17
Lynwood Capital Management
Ontario, Canada
$16K 65,128 +65,128 New
FLC
18
Fifth Lane Capital
Texas
$15K 60,000 -15,000 -20%
RCM
19
Rivernorth Capital Management
Florida
$14K 56,244 +24,360 +76%
AC
20
Aristides Capital
Kentucky
$9K 37,500 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$8K 31,500 – –
Barclays
22
Barclays
United Kingdom
$8K 32,494 +32,494 New
AA
23
Ancora Advisors
Ohio
$2K 8,347 – –
ASM
24
ATW SPAC Management
New York
$25 100,000 – –
CM
25
Cohanzick Management
New York
– – -19,329 Closed
1
2