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MultiSensor AI Holdings Warrant
MSAIW

25 hedge funds and large institutions have $2.72M invested in MultiSensor AI Holdings 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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more funds holding

Funds holding: 23 → 25 (+2)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

53% less capital invested

Capital invested by funds: $5.76M → $2.72M (-$3.05M)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.39%
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

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$97K
2
PC
Periscope Capital
Ontario, Canada
+$74.4K
3
LCM
Lynwood Capital Management
Ontario, Canada
+$22.9K
4
Barclays
Barclays
United Kingdom
+$11.4K
5
RCM
Rivernorth Capital Management
Florida
+$8.57K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$21.4K
2
MI
MMCAP International
Cayman Islands
-$10.9K
3
CM
Cohanzick Management
New York
-$9.09K
4
VF
Virtu Financial
New York
-$6K
5
FLC
Fifth Lane Capital
Texas
-$5.28K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$989K – – –
MP
2
Mangrove Partners
Connecticut
$487K – – –
CAC
3
Cowen and Company
New York
$265K +$97K +275,543 +35%
KC
4
Kepos Capital
New York
$217K – – –
EFI
5
EHP Funds Inc
Canada
$115K +$163K +464,037 New
KPF
6
K2 Principal Fund
Ontario, Canada
$93K – – –
SCM
7
Shaolin Capital Management
Florida
$87K – – –
CH
8
CVI Holdings
Delaware
$71K – – –
PC
9
Periscope Capital
Ontario, Canada
$52K +$74.4K +211,500 New
Goldman Sachs
10
Goldman Sachs
New York
$50K – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$45K -$21.4K -60,900 -25%
MI
12
MMCAP International
Cayman Islands
$43K -$10.9K -31,000 -15%
6CM
13
683 Capital Management
New York
$38K – – –
AA
14
AQR Arbitrage
Connecticut
$37K – – –
DCM
15
Difesa Capital Management
New York
$28K – – –
WA
16
Whitebox Advisors
Minnesota
$26K – – –
LCM
17
Lynwood Capital Management
Ontario, Canada
$16K +$22.9K +65,128 New
FLC
18
Fifth Lane Capital
Texas
$15K -$5.28K -15,000 -20%
RCM
19
Rivernorth Capital Management
Florida
$14K +$8.57K +24,360 +76%
AC
20
Aristides Capital
Kentucky
$9K – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$8K – – –
Barclays
22
Barclays
United Kingdom
$8K +$11.4K +32,494 New
AA
23
Ancora Advisors
Ohio
$2K – – –
ASM
24
ATW SPAC Management
New York
$25 – – –
CM
25
Cohanzick Management
New York
– -$9.09K -19,329 Closed
1
2

MSAIW Hedge Fund Activity: Q1 2022 in Review

25 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in MultiSensor AI Holdings Warrant (MSAIW) for Q1 2022, worth a combined $2.72M — down 53% from $5.76M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MSAIW positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Cowen and Company, adding an estimated $97K. The largest seller was Polar Asset Management Partners, cutting an estimated $21.4K.

  • 25 institutional investors held MultiSensor AI Holdings Warrant (MSAIW) as of Q1 2022, up from 23 in Q4 2021.
  • Funds reported $2.72M of MultiSensor AI Holdings Warrant stock for Q1 2022, down 53% quarter-over-quarter.
  • 4 funds opened new MultiSensor AI Holdings Warrant positions in Q1 2022 and 2 closed out, a net change of +2 holders.
  • The largest MultiSensor AI Holdings Warrant buyer in Q1 2022 was Cowen and Company, an estimated $97K added.
  • The largest MultiSensor AI Holdings Warrant seller in Q1 2022 was Polar Asset Management Partners, an estimated $21.4K sold.

Based on aggregated 13F filings for Q1 2022.