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MultiSensor AI Holdings, Inc. Warrant
MSAIW

Overview Fund Activity

31 hedge funds and large institutions have $2.34M invested in MultiSensor AI Holdings, Inc. 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.

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.54%
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

1
PC
1
Periscope Capital
Ontario, Canada
$58K
2
CAC
2
Cowen and Company
New York
$150K
3
2C
3
272 Capital
Texas
$12K
4
Calamos Advisors
4
Calamos Advisors
Illinois
$8K
5
BCM
5
Basso Capital Management
Connecticut
$7K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$637K
2
KC
2
Kepos Capital
New York
$80K
3
LCM
3
Lynwood Capital Management
Ontario, Canada
$4K
4
FLC
4
Fifth Lane Capital
Texas
$14K
5
Barclays
5
Barclays
United Kingdom
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1M 100,000 – –
MP
2
Mangrove Partners
Connecticut
$637K 63,538 -168,011 -73%
CAC
3
Cowen and Company
New York
$150K 1,462,039 +154,240 +12%
KC
4
Kepos Capital
New York
$80K 776,750 -98,250 -11%
CH
5
CVI Holdings
Delaware
$67K 287,875 – –
PC
6
Periscope Capital
Ontario, Canada
$58K 465,760 +254,260 +120%
EFI
7
EHP Funds Inc
Canada
$53K 515,639 +26,502 +5%
KPF
8
K2 Principal Fund
Ontario, Canada
$39K 375,000 – –
SCM
9
Shaolin Capital Management
Florida
$36K 347,415 – –
DCM
10
Difesa Capital Management
New York
$26K 112,500 – –
Goldman Sachs
11
Goldman Sachs
New York
$21K 201,371 – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$19K 182,850 – –
MI
13
MMCAP International
Cayman Islands
$18K 175,250 – –
6CM
14
683 Capital Management
New York
$15K 150,000 – –
AA
15
AQR Arbitrage
Connecticut
$15K 149,999 – –
FLC
16
Fifth Lane Capital
Texas
$14K 59,600 -400 -0.7%
RCM
17
Rivernorth Capital Management
Florida
$13K 56,244 – –
AGM
18
Alpine Global Management
New York
$12K 52,121 – –
2C
19
272 Capital
Texas
$12K 112,500 +112,500 New
WA
20
Whitebox Advisors
Minnesota
$11K 104,126 – –
ASM
21
ATW SPAC Management
New York
$10K 100,000 – –
Calamos Advisors
22
Calamos Advisors
Illinois
$8K 75,000 +75,000 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$7K 31,500 – –
BCM
24
Basso Capital Management
Connecticut
$7K 71,250 +71,250 New
LCM
25
Lynwood Capital Management
Ontario, Canada
$4K 42,413 -5,000 -11%
1
2