We are live on ! Find out more
MSAIW icon

MultiSensor AI Holdings Warrant
MSAIW

31 hedge funds and large institutions have $2.34M invested in MultiSensor AI Holdings Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

15% more funds holding

Funds holding: 27 → 31 (+4)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

44% less capital invested

Capital invested by funds: $4.16M → $2.34M (-$1.82M)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
5
Closed
1
Calls
$3.84M
Puts
–
Net Calls
+$3.84M
Net Calls Change
+$27K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$32.8K
2
CAC
Cowen and Company
New York
+$19.9K
3
2C
272 Capital
Texas
+$14.5K
4
Calamos Advisors
Calamos Advisors
Illinois
+$9.67K
5
BCM
Basso Capital Management
Connecticut
+$9.18K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$21.7K
2
KC
Kepos Capital
New York
-$12.7K
3
LCM
Lynwood Capital Management
Ontario, Canada
-$644
4
Barclays
Barclays
United Kingdom
-$77
5
FLC
Fifth Lane Capital
Texas
-$52
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1M – – –
MP
2
Mangrove Partners
Connecticut
$637K -$21.7K -168,011 -73%
CAC
3
Cowen and Company
New York
$150K +$19.9K +154,240 +12%
KC
4
Kepos Capital
New York
$80K -$12.7K -98,250 -11%
CH
5
CVI Holdings
Delaware
$67K – – –
PC
6
Periscope Capital
Ontario, Canada
$58K +$32.8K +254,260 +120%
EFI
7
EHP Funds Inc
Canada
$53K +$3.42K +26,502 +5%
KPF
8
K2 Principal Fund
Ontario, Canada
$39K – – –
SCM
9
Shaolin Capital Management
Florida
$36K – – –
DCM
10
Difesa Capital Management
New York
$26K – – –
Goldman Sachs
11
Goldman Sachs
New York
$21K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$19K – – –
MI
13
MMCAP International
Cayman Islands
$18K – – –
6CM
14
683 Capital Management
New York
$15K – – –
AA
15
AQR Arbitrage
Connecticut
$15K – – –
FLC
16
Fifth Lane Capital
Texas
$14K -$52 -400 -0.7%
RCM
17
Rivernorth Capital Management
Florida
$13K – – –
AGM
18
Alpine Global Management
New York
$12K – – –
2C
19
272 Capital
Texas
$12K +$14.5K +112,500 New
WA
20
Whitebox Advisors
Minnesota
$11K – – –
ASM
21
ATW SPAC Management
New York
$10K – – –
Calamos Advisors
22
Calamos Advisors
Illinois
$8K +$9.67K +75,000 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$7K – – –
BCM
24
Basso Capital Management
Connecticut
$7K +$9.18K +71,250 New
LCM
25
Lynwood Capital Management
Ontario, Canada
$4K -$644 -5,000 -11%
1
2

MSAIW Hedge Fund Activity: Q3 2022 in Review

31 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in MultiSensor AI Holdings Warrant (MSAIW) for Q3 2022, worth a combined $2.34M — down 44% from $4.16M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MSAIW positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Periscope Capital, adding an estimated $32.8K. The largest seller was Mangrove Partners, cutting an estimated $21.7K.

  • 31 institutional investors held MultiSensor AI Holdings Warrant (MSAIW) as of Q3 2022, up from 27 in Q2 2022.
  • Funds reported $2.34M of MultiSensor AI Holdings Warrant stock for Q3 2022, down 44% quarter-over-quarter.
  • 5 funds opened new MultiSensor AI Holdings Warrant positions in Q3 2022 and 1 closed out, a net change of +4 holders.
  • The largest MultiSensor AI Holdings Warrant buyer in Q3 2022 was Periscope Capital, an estimated $32.8K added.
  • The largest MultiSensor AI Holdings Warrant seller in Q3 2022 was Mangrove Partners, an estimated $21.7K sold.

Based on aggregated 13F filings for Q3 2022.