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MultiSensor AI Holdings, Inc. Warrant
MSAIW

Overview Fund Activity

34 hedge funds and large institutions have $1.89M invested in MultiSensor AI Holdings, Inc. 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.

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

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$5K
2
CAC
2
Cowen and Company
New York
$78.7K
3
CCA
3
Cruiser Capital Advisors
Connecticut
$1.88K
4
CS
4
Clear Street
New York
$1.03K

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$0
2
MP
2
Mangrove Partners
Connecticut
$599K
3
2C
3
272 Capital
Texas
$0
4
KPF
4
K2 Principal Fund
Ontario, Canada
$8.27K
5
CH
5
CVI Holdings
Delaware
$12.7K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.04M 100,000 – –
MP
2
Mangrove Partners
Connecticut
$599K 57,738 -5,000 -8%
CAC
3
Cowen and Company
New York
$78.7K 1,748,365 +103,625 +6%
PC
4
Periscope Capital
Ontario, Canada
$26.2K 530,760 – –
EFI
5
EHP Funds Inc
Canada
$22.4K 446,634 – –
SCM
6
Shaolin Capital Management
Florida
$16K 347,415 – –
CH
7
CVI Holdings
Delaware
$12.7K 282,974 -4,901 -2%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$9.19K 182,850 – –
KPF
9
K2 Principal Fund
Ontario, Canada
$8.27K 271,100 -100,900 -27%
MI
10
MMCAP International
Cayman Islands
$7.89K 175,250 – –
YCM
11
Yakira Capital Management
Connecticut
$7.54K 149,998 – –
6CM
12
683 Capital Management
New York
$6.75K 150,000 – –
AA
13
AQR Arbitrage
Connecticut
$6.67K 148,193 -1,806 -1%
Goldman Sachs
14
Goldman Sachs
New York
$6.14K 201,371 – –
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$5K 99,400 +99,400 New
DCM
16
Difesa Capital Management
New York
$4.98K 112,500 – –
WA
17
Whitebox Advisors
Minnesota
$4.69K 104,126 – –
ASM
18
ATW SPAC Management
New York
$4.5K 100,000 – –
Calamos Advisors
19
Calamos Advisors
Illinois
$3.77K 75,000 – –
FLC
20
Fifth Lane Capital
Texas
$3K 59,600 – –
CCA
21
Cruiser Capital Advisors
Connecticut
$1.88K 37,500 +37,500 New
AC
22
Aristides Capital
Kentucky
$1.69K 37,500 – –
RCM
23
Rivernorth Capital Management
Florida
$1.69K 56,244 – –
GF
24
Gabelli Funds
New York
$1.41K 31,349 – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.4K 31,500 – –
1
2