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MultiSensor AI Holdings, Inc. Warrant
MSAIW

Overview Fund Activity

36 hedge funds and large institutions have $2.23M invested in MultiSensor AI Holdings, Inc. 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.

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

1
CAC
1
Cowen and Company
New York
$90.3K
2
YCM
2
Yakira Capital Management
Connecticut
$4.54K
3
PC
3
Periscope Capital
Ontario, Canada
$18.2K
4
GF
4
Gabelli Funds
New York
$1.72K
5
MC
5
Meteora Capital
Florida
$1.37K

Top Sellers

1
AGM
1
Alpine Global Management
New York
$0
2
Barclays
2
Barclays
United Kingdom
$316K
3
MP
3
Mangrove Partners
Connecticut
$640K
4
BCM
4
Basso Capital Management
Connecticut
$0
5
EFI
5
EHP Funds Inc
Canada
$14K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.02M 100,000 – –
MP
2
Mangrove Partners
Connecticut
$640K 62,738 -800 -1%
Barclays
3
Barclays
United Kingdom
$316K 30,994 -900 -3%
CAC
4
Cowen and Company
New York
$90.3K 1,644,740 +182,701 +12%
KC
5
Kepos Capital
New York
$23K 776,750 – –
SCM
6
Shaolin Capital Management
Florida
$19K 347,415 – –
PC
7
Periscope Capital
Ontario, Canada
$18.2K 530,760 +65,000 +14%
EFI
8
EHP Funds Inc
Canada
$14K 446,634 -69,005 -13%
MI
9
MMCAP International
Cayman Islands
$9.62K 175,250 – –
6CM
10
683 Capital Management
New York
$8.24K 150,000 – –
AA
11
AQR Arbitrage
Connecticut
$8.24K 149,999 – –
DCM
12
Difesa Capital Management
New York
$6.18K 112,500 – –
2C
13
272 Capital
Texas
$6.18K 112,500 – –
WA
14
Whitebox Advisors
Minnesota
$5.72K 104,126 – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$5.53K 182,850 – –
ASM
16
ATW SPAC Management
New York
$5.49K 100,000 – –
YCM
17
Yakira Capital Management
Connecticut
$4.54K 149,998 +149,998 New
KPF
18
K2 Principal Fund
Ontario, Canada
$4.09K 372,000 -3,000 -0.8%
CH
19
CVI Holdings
Delaware
$3.17K 287,875 – –
LCM
20
Lynwood Capital Management
Ontario, Canada
$3K 50,000 +7,587 +18%
Calamos Advisors
21
Calamos Advisors
Illinois
$2.27K 75,000 – –
Goldman Sachs
22
Goldman Sachs
New York
$2.22K 201,371 – –
AC
23
Aristides Capital
Kentucky
$2.06K 37,500 – –
FLC
24
Fifth Lane Capital
Texas
$1.8K 59,600 – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.73K 31,500 – –
1
2