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MultiSensor AI Holdings Warrant
MSAIW

35 hedge funds and large institutions have $1.91M invested in MultiSensor AI Holdings 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.

New
Increased
Maintained
Reduced
Closed

10,029% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $14K

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 34 → 35 (+1)

1% more capital invested

Capital invested by funds: $1.89M → $1.91M (+$25.9K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$4.46K
2
2C
272 Capital
Texas
+$3.75K
3
Walleye Trading
Walleye Trading
New York
+$599
4
FTUS
Flow Traders U.S.
New York
+$594
5
CS
Clear Street
New York
+$375

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$11.6K
2
DCM
Difesa Capital Management
New York
-$4.98K
3
CAC
Cowen and Company
New York
-$4.15K
4
KPF
K2 Principal Fund
Ontario, Canada
-$969
5
SG
StoneX Group
New York
-$540
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.07M – – –
MP
2
Mangrove Partners
Connecticut
$615K – – –
CAC
3
Cowen and Company
New York
$65.1K -$4.15K -124,502 -7%
KC
4
Kepos Capital
New York
$29K +$25.9K +776,750 New
PC
5
Periscope Capital
Ontario, Canada
$20.1K – – –
EFI
6
EHP Funds Inc
Canada
$16.7K – – –
CH
7
CVI Holdings
Delaware
$11.2K -$141 -4,230 -1%
KPF
8
K2 Principal Fund
Ontario, Canada
$8.45K -$969 -29,102 -11%
Goldman Sachs
9
Goldman Sachs
New York
$7.03K – – –
MI
10
MMCAP International
Cayman Islands
$7.03K – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$6.85K – – –
6CM
12
683 Capital Management
New York
$6.01K – – –
AA
13
AQR Arbitrage
Connecticut
$5.94K -$6 -170 -0.1%
Walleye Capital
14
Walleye Capital
New York
$5.79K +$4.46K +133,803 +1,263%
YCM
15
Yakira Capital Management
Connecticut
$5.62K – – –
2C
16
272 Capital
Texas
$4.21K +$3.75K +112,500 New
WA
17
Whitebox Advisors
Minnesota
$4.17K – – –
ASM
18
ATW SPAC Management
New York
$3.75K – – –
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$3.72K – – –
Calamos Advisors
20
Calamos Advisors
Illinois
$2.75K – – –
FLC
21
Fifth Lane Capital
Texas
$2.19K – – –
LCM
22
Lynwood Capital Management
Ontario, Canada
$2K – – –
RCM
23
Rivernorth Capital Management
Florida
$1.69K – – –
AC
24
Aristides Capital
Kentucky
$1.5K – – –
CCA
25
Cruiser Capital Advisors
Connecticut
$1.4K – – –
1
2

MSAIW Hedge Fund Activity: Q2 2023 in Review

35 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in MultiSensor AI Holdings Warrant (MSAIW) for Q2 2023, worth a combined $1.91M — up 1.4% from $1.89M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MSAIW positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Walleye Capital, adding an estimated $4.46K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $11.6K sold.

  • 35 institutional investors held MultiSensor AI Holdings Warrant (MSAIW) as of Q2 2023, up from 34 in Q1 2023.
  • Funds reported $1.91M of MultiSensor AI Holdings Warrant stock for Q2 2023, up 1.4% quarter-over-quarter.
  • 4 funds opened new MultiSensor AI Holdings Warrant positions in Q2 2023 and 3 closed out, a net change of +1 holder.
  • The largest MultiSensor AI Holdings Warrant buyer in Q2 2023 was Walleye Capital, an estimated $4.46K added.
  • The largest MultiSensor AI Holdings Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $11.6K sold.

Based on aggregated 13F filings for Q2 2023.