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MultiSensor AI Holdings Warrant
MSAIW

27 hedge funds and large institutions have $4.16M invested in MultiSensor AI Holdings Warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $2.72M → $4.16M (+$1.45M)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

8% more funds holding

Funds holding: 25 → 27 (+2)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
–
Calls
$3.81M
Puts
–
Net Calls
+$3.81M
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$59.4K
2
MP
Mangrove Partners
Connecticut
+$44.9K
3
AGM
Alpine Global Management
New York
+$12.8K
4
EFI
EHP Funds Inc
Canada
+$6.19K
5
MF
Magnetar Financial
Illinois
+$3.03K

Top Sellers

Rank Fund Capital Flow
1
LCM
Lynwood Capital Management
Ontario, Canada
-$4.37K
2
SCM
Shaolin Capital Management
Florida
-$691
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$2.3M +$44.9K +182,302 +370%
BFM
2
Boothbay Fund Management
New York
$995K – – –
CAC
3
Cowen and Company
New York
$209K +$59.4K +241,057 +23%
KC
4
Kepos Capital
New York
$140K – – –
EFI
5
EHP Funds Inc
Canada
$78K +$6.19K +25,100 +5%
KPF
6
K2 Principal Fund
Ontario, Canada
$60K – – –
SCM
7
Shaolin Capital Management
Florida
$56K -$691 -2,803 -0.8%
CH
8
CVI Holdings
Delaware
$46K – – –
PC
9
Periscope Capital
Ontario, Canada
$34K – – –
Goldman Sachs
10
Goldman Sachs
New York
$32K – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$29K – – –
MI
12
MMCAP International
Cayman Islands
$28K – – –
6CM
13
683 Capital Management
New York
$24K – – –
AA
14
AQR Arbitrage
Connecticut
$24K – – –
DCM
15
Difesa Capital Management
New York
$18K – – –
WA
16
Whitebox Advisors
Minnesota
$17K – – –
ASM
17
ATW SPAC Management
New York
$16K – – –
FLC
18
Fifth Lane Capital
Texas
$10K – – –
RCM
19
Rivernorth Capital Management
Florida
$9K – – –
LCM
20
Lynwood Capital Management
Ontario, Canada
$8K -$4.37K -17,715 -27%
AGM
21
Alpine Global Management
New York
$8K +$12.8K +52,121 New
AC
22
Aristides Capital
Kentucky
$6K – – –
Barclays
23
Barclays
United Kingdom
$5K – – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5K – – –
AA
25
Ancora Advisors
Ohio
$1K – – –
1
2

MSAIW Hedge Fund Activity: Q2 2022 in Review

27 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in MultiSensor AI Holdings Warrant (MSAIW) for Q2 2022, worth a combined $4.16M — up 53% from $2.72M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MSAIW positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Cowen and Company, adding an estimated $59.4K. The largest seller was Lynwood Capital Management, cutting an estimated $4.37K.

  • 27 institutional investors held MultiSensor AI Holdings Warrant (MSAIW) as of Q2 2022, up from 25 in Q1 2022.
  • Funds reported $4.16M of MultiSensor AI Holdings Warrant stock for Q2 2022, up 53% quarter-over-quarter.
  • 2 funds opened new MultiSensor AI Holdings Warrant positions in Q2 2022 and 0 closed out, a net change of +2 holders.
  • The largest MultiSensor AI Holdings Warrant buyer in Q2 2022 was Cowen and Company, an estimated $59.4K added.
  • The largest MultiSensor AI Holdings Warrant seller in Q2 2022 was Lynwood Capital Management, an estimated $4.37K sold.

Based on aggregated 13F filings for Q2 2022.