We are live on ! Find out more
MSAIW icon

MultiSensor AI Holdings Warrant
MSAIW

36 hedge funds and large institutions have $2.23M invested in MultiSensor AI Holdings Warrant in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

16% more funds holding

Funds holding: 31 → 36 (+5)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

5% less capital invested

Capital invested by funds: $2.34M → $2.23M (-$113K)

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
4
Closed
2
Calls
$1.36M
Puts
–
Net Calls
+$1.36M
Net Calls Change
-$2.48M

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$12K
2
YCM
Yakira Capital Management
Connecticut
+$9.86K
3
PC
Periscope Capital
Ontario, Canada
+$4.27K
4
GF
Gabelli Funds
New York
+$2.06K
5
MC
Meteora Capital
Florida
+$1.64K

Top Sellers

Rank Fund Capital Flow
1
AGM
Alpine Global Management
New York
-$12K
2
BCM
Basso Capital Management
Connecticut
-$7K
3
EFI
EHP Funds Inc
Canada
-$4.53K
4
KPF
K2 Principal Fund
Ontario, Canada
-$197
5
Barclays
Barclays
United Kingdom
-$59
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.02M – – –
MP
2
Mangrove Partners
Connecticut
$640K -$53 -800 -1%
Barclays
3
Barclays
United Kingdom
$316K -$59 -900 -3%
CAC
4
Cowen and Company
New York
$90.3K +$12K +182,701 +12%
KC
5
Kepos Capital
New York
$23K – – –
SCM
6
Shaolin Capital Management
Florida
$19K – – –
PC
7
Periscope Capital
Ontario, Canada
$18.2K +$4.27K +65,000 +14%
EFI
8
EHP Funds Inc
Canada
$14K -$4.53K -69,005 -13%
MI
9
MMCAP International
Cayman Islands
$9.62K – – –
6CM
10
683 Capital Management
New York
$8.24K – – –
AA
11
AQR Arbitrage
Connecticut
$8.23K – – –
2C
12
272 Capital
Texas
$6.18K – – –
DCM
13
Difesa Capital Management
New York
$6.18K – – –
WA
14
Whitebox Advisors
Minnesota
$5.72K – – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$5.53K – – –
ASM
16
ATW SPAC Management
New York
$5.49K – – –
YCM
17
Yakira Capital Management
Connecticut
$4.54K +$9.86K +149,998 New
KPF
18
K2 Principal Fund
Ontario, Canada
$4.09K -$197 -3,000 -0.8%
CH
19
CVI Holdings
Delaware
$3.17K – – –
LCM
20
Lynwood Capital Management
Ontario, Canada
$3K +$498 +7,587 +18%
Calamos Advisors
21
Calamos Advisors
Illinois
$2.27K – – –
Goldman Sachs
22
Goldman Sachs
New York
$2.21K – – –
AC
23
Aristides Capital
Kentucky
$2.06K – – –
FLC
24
Fifth Lane Capital
Texas
$1.8K – – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.73K – – –
1
2

MSAIW Hedge Fund Activity: Q4 2022 in Review

36 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in MultiSensor AI Holdings Warrant (MSAIW) for Q4 2022, worth a combined $2.23M — down 4.8% from $2.34M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MSAIW positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Cowen and Company, adding an estimated $12K. The largest seller was Alpine Global Management, exiting entirely with an estimated $12K sold.

  • 36 institutional investors held MultiSensor AI Holdings Warrant (MSAIW) as of Q4 2022, up from 31 in Q3 2022.
  • Funds reported $2.23M of MultiSensor AI Holdings Warrant stock for Q4 2022, down 4.8% quarter-over-quarter.
  • 7 funds opened new MultiSensor AI Holdings Warrant positions in Q4 2022 and 2 closed out, a net change of +5 holders.
  • The largest MultiSensor AI Holdings Warrant buyer in Q4 2022 was Cowen and Company, an estimated $12K added.
  • The largest MultiSensor AI Holdings Warrant seller in Q4 2022 was Alpine Global Management, an estimated $12K sold.

Based on aggregated 13F filings for Q4 2022.