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MultiSensor AI Holdings, Inc. Warrant
MSAIW

Overview Fund Activity

35 hedge funds and large institutions have $1.91M invested in MultiSensor AI Holdings, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
5
Closed
3
Calls
$1.42M
Puts
$14K
Net Calls
+$1.4M
Net Calls Change
+$20K

Top Buyers

1
KC
1
Kepos Capital
New York
$29K
2
Walleye Capital
2
Walleye Capital
New York
$5.79K
3
2C
3
272 Capital
Texas
$4.21K
4
FTUS
4
Flow Traders U.S.
New York
$1K
5
Walleye Trading
5
Walleye Trading
New York
$722

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
CAC
2
Cowen and Company
New York
$65.1K
3
DCM
3
Difesa Capital Management
New York
$0
4
KPF
4
K2 Principal Fund
Ontario, Canada
$8.45K
5
SG
5
StoneX Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.07M 100,000 – –
MP
2
Mangrove Partners
Connecticut
$615K 57,738 – –
CAC
3
Cowen and Company
New York
$65.1K 1,623,863 -124,502 -7%
KC
4
Kepos Capital
New York
$29K 776,750 +776,750 New
PC
5
Periscope Capital
Ontario, Canada
$20.1K 530,760 – –
EFI
6
EHP Funds Inc
Canada
$16.7K 446,634 – –
CH
7
CVI Holdings
Delaware
$11.2K 278,744 -4,230 -1%
KPF
8
K2 Principal Fund
Ontario, Canada
$8.45K 241,998 -29,102 -11%
MI
9
MMCAP International
Cayman Islands
$7.03K 175,250 – –
Goldman Sachs
10
Goldman Sachs
New York
$7.03K 201,371 – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$6.85K 182,850 – –
6CM
12
683 Capital Management
New York
$6.02K 150,000 – –
AA
13
AQR Arbitrage
Connecticut
$5.94K 148,023 -170 -0.1%
Walleye Capital
14
Walleye Capital
New York
$5.79K 144,396 +133,803 +1,263%
YCM
15
Yakira Capital Management
Connecticut
$5.62K 149,998 – –
2C
16
272 Capital
Texas
$4.21K 112,500 +112,500 New
WA
17
Whitebox Advisors
Minnesota
$4.18K 104,126 – –
ASM
18
ATW SPAC Management
New York
$3.75K 100,000 – –
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$3.72K 99,400 – –
Calamos Advisors
20
Calamos Advisors
Illinois
$2.75K 75,000 – –
FLC
21
Fifth Lane Capital
Texas
$2.19K 59,600 – –
LCM
22
Lynwood Capital Management
Ontario, Canada
$2.01K 50,000 – –
RCM
23
Rivernorth Capital Management
Florida
$1.69K 56,244 – –
AC
24
Aristides Capital
Kentucky
$1.5K 37,500 – –
CCA
25
Cruiser Capital Advisors
Connecticut
$1.4K 37,500 – –
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