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MultiSensor AI Holdings Warrant
MSAIW

34 hedge funds and large institutions have $1.89M invested in MultiSensor AI Holdings Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 36 → 34 (-2)

15% less capital invested

Capital invested by funds: $2.23M → $1.89M (-$344K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
5
Closed
3
Calls
$1.38M
Puts
–
Net Calls
+$1.38M
Net Calls Change
+$24K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$5.31K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$5.09K
3
CCA
Cruiser Capital Advisors
Connecticut
+$1.92K
4
CS
Clear Street
New York
+$459

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$316K
2
2C
272 Capital
Texas
-$6.18K
3
KPF
K2 Principal Fund
Ontario, Canada
-$5.17K
4
MP
Mangrove Partners
Connecticut
-$256
5
CH
CVI Holdings
Delaware
-$251
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.04M – – –
MP
2
Mangrove Partners
Connecticut
$599K -$256 -5,000 -8%
CAC
3
Cowen and Company
New York
$78.7K +$5.31K +103,625 +6%
PC
4
Periscope Capital
Ontario, Canada
$26.2K – – –
EFI
5
EHP Funds Inc
Canada
$22.4K – – –
SCM
6
Shaolin Capital Management
Florida
$16K – – –
CH
7
CVI Holdings
Delaware
$12.7K -$251 -4,901 -2%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$9.19K – – –
KPF
9
K2 Principal Fund
Ontario, Canada
$8.27K -$5.17K -100,900 -27%
MI
10
MMCAP International
Cayman Islands
$7.89K – – –
YCM
11
Yakira Capital Management
Connecticut
$7.54K – – –
6CM
12
683 Capital Management
New York
$6.75K – – –
AA
13
AQR Arbitrage
Connecticut
$6.67K -$92 -1,806 -1%
Goldman Sachs
14
Goldman Sachs
New York
$6.14K – – –
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$5K +$5.09K +99,400 New
DCM
16
Difesa Capital Management
New York
$4.98K – – –
WA
17
Whitebox Advisors
Minnesota
$4.69K – – –
ASM
18
ATW SPAC Management
New York
$4.5K – – –
Calamos Advisors
19
Calamos Advisors
Illinois
$3.77K – – –
FLC
20
Fifth Lane Capital
Texas
$3K – – –
CCA
21
Cruiser Capital Advisors
Connecticut
$1.88K +$1.92K +37,500 New
AC
22
Aristides Capital
Kentucky
$1.69K – – –
RCM
23
Rivernorth Capital Management
Florida
$1.69K – – –
GF
24
Gabelli Funds
New York
$1.41K – – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.4K – – –
1
2

MSAIW Hedge Fund Activity: Q1 2023 in Review

34 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in MultiSensor AI Holdings Warrant (MSAIW) for Q1 2023, worth a combined $1.89M — down 15% from $2.23M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MSAIW and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Cowen and Company, adding an estimated $5.31K. The largest seller was Barclays, exiting entirely with an estimated $316K sold.

  • 34 institutional investors held MultiSensor AI Holdings Warrant (MSAIW) as of Q1 2023, down from 36 in Q4 2022.
  • Funds reported $1.89M of MultiSensor AI Holdings Warrant stock for Q1 2023, down 15% quarter-over-quarter.
  • 2 funds opened new MultiSensor AI Holdings Warrant positions in Q1 2023 and 3 closed out, a net change of -1 holder.
  • The largest MultiSensor AI Holdings Warrant buyer in Q1 2023 was Cowen and Company, an estimated $5.31K added.
  • The largest MultiSensor AI Holdings Warrant seller in Q1 2023 was Barclays, an estimated $316K sold.

Based on aggregated 13F filings for Q1 2023.