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MultiSensor AI Holdings, Inc. Warrant
MSAIW

Overview Fund Activity

38 hedge funds and large institutions have $2.04M invested in MultiSensor AI Holdings, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
–
Calls
$1.43M
Puts
–
Net Calls
+$1.43M
Net Calls Change
+$26K

Top Buyers

1
CCA
1
Cruiser Capital Advisors
Connecticut
$169K
2
SCM
2
Shaolin Capital Management
Florida
$10K
3
FLC
3
Fifth Lane Capital
Texas
$4.04K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$396
5
FTUS
5
Flow Traders U.S.
New York
$1K

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$1.66K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$6.3K
3
CH
3
CVI Holdings
Delaware
$8.19K
4
CAC
4
Cowen and Company
New York
$46.3K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.07M 100,000 – –
MP
2
Mangrove Partners
Connecticut
$617K 57,738 – –
CCA
3
Cruiser Capital Advisors
Connecticut
$169K 47,300 +9,800 +26%
CAC
4
Cowen and Company
New York
$46.3K 1,623,763 -100 -0%
KC
5
Kepos Capital
New York
$22K 776,750 – –
PC
6
Periscope Capital
Ontario, Canada
$15.1K 530,760 – –
EFI
7
EHP Funds Inc
Canada
$12.7K 446,634 – –
SCM
8
Shaolin Capital Management
Florida
$10K 347,415 +347,415 New
CH
9
CVI Holdings
Delaware
$8.19K 264,040 -14,704 -5%
KPF
10
K2 Principal Fund
Ontario, Canada
$6.3K 220,900 -21,098 -9%
Goldman Sachs
11
Goldman Sachs
New York
$5.74K 201,371 – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$5.21K 182,850 – –
MI
13
MMCAP International
Cayman Islands
$5K 175,250 – –
AA
14
AQR Arbitrage
Connecticut
$4.59K 148,023 – –
6CM
15
683 Capital Management
New York
$4.28K 150,000 – –
YCM
16
Yakira Capital Management
Connecticut
$4.28K 149,998 – –
Walleye Capital
17
Walleye Capital
New York
$4.12K 144,396 – –
FLC
18
Fifth Lane Capital
Texas
$4.04K 119,200 +59,600 +100%
2C
19
272 Capital
Texas
$3.21K 112,500 – –
WA
20
Whitebox Advisors
Minnesota
$2.97K 104,126 – –
ASM
21
ATW SPAC Management
New York
$2.85K 100,000 – –
Calamos Advisors
22
Calamos Advisors
Illinois
$2.33K 75,000 – –
RCM
23
Rivernorth Capital Management
Florida
$1.69K 56,244 – –
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$1.66K 58,100 -41,300 -42%
LCM
25
Lynwood Capital Management
Ontario, Canada
$1.43K 50,000 – –
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