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MultiSensor AI Holdings, Inc. Warrant
MSAIW

Overview Fund Activity

27 hedge funds and large institutions have $4.16M invested in MultiSensor AI Holdings, Inc. 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.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.46%
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

1
MP
1
Mangrove Partners
Connecticut
$2.3M
2
CAC
2
Cowen and Company
New York
$209K
3
AGM
3
Alpine Global Management
New York
$8K
4
EFI
4
EHP Funds Inc
Canada
$78K
5
MF
5
Magnetar Financial
Illinois
$2

Top Sellers

1
LCM
1
Lynwood Capital Management
Ontario, Canada
$8K
2
SCM
2
Shaolin Capital Management
Florida
$56K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$2.3M 231,549 +182,302 +370%
BFM
2
Boothbay Fund Management
New York
$995K 100,000 – –
CAC
3
Cowen and Company
New York
$209K 1,307,799 +241,057 +23%
KC
4
Kepos Capital
New York
$140K 875,000 – –
EFI
5
EHP Funds Inc
Canada
$78K 489,137 +25,100 +5%
KPF
6
K2 Principal Fund
Ontario, Canada
$60K 375,000 – –
SCM
7
Shaolin Capital Management
Florida
$56K 347,415 -2,803 -0.8%
CH
8
CVI Holdings
Delaware
$46K 287,875 – –
PC
9
Periscope Capital
Ontario, Canada
$34K 211,500 – –
Goldman Sachs
10
Goldman Sachs
New York
$32K 201,371 – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$29K 182,850 – –
MI
12
MMCAP International
Cayman Islands
$28K 175,250 – –
AA
13
AQR Arbitrage
Connecticut
$24K 149,999 – –
6CM
14
683 Capital Management
New York
$24K 150,000 – –
DCM
15
Difesa Capital Management
New York
$18K 112,500 – –
WA
16
Whitebox Advisors
Minnesota
$17K 104,126 – –
ASM
17
ATW SPAC Management
New York
$16K 100,000 – –
FLC
18
Fifth Lane Capital
Texas
$10K 60,000 – –
RCM
19
Rivernorth Capital Management
Florida
$9K 56,244 – –
LCM
20
Lynwood Capital Management
Ontario, Canada
$8K 47,413 -17,715 -27%
AGM
21
Alpine Global Management
New York
$8K 52,121 +52,121 New
AC
22
Aristides Capital
Kentucky
$6K 37,500 – –
Barclays
23
Barclays
United Kingdom
$5K 32,494 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5K 31,500 – –
AA
25
Ancora Advisors
Ohio
$1K 8,347 – –
1
2