We are live on ! Find out more
MSAIW icon

MultiSensor AI Holdings Warrant
MSAIW

38 hedge funds and large institutions have $2.04M invested in MultiSensor AI Holdings 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.

New
Increased
Maintained
Reduced
Closed

9% more funds holding

Funds holding: 35 → 38 (+3)

7% more capital invested

Capital invested by funds: $1.91M → $2.04M (+$125K)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.6%
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

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$14K
2
FLC
Fifth Lane Capital
Texas
+$2.41K
3
CSS
Cubist Systematic Strategies
Connecticut
+$562
4
CCA
Cruiser Capital Advisors
Connecticut
+$396
5
FTUS
Flow Traders U.S.
New York
+$117

Top Sellers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$1.67K
2
KPF
K2 Principal Fund
Ontario, Canada
-$852
3
CH
CVI Holdings
Delaware
-$594
4
CAC
Cowen and Company
New York
-$4
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.07M – – –
MP
2
Mangrove Partners
Connecticut
$617K – – –
CCA
3
Cruiser Capital Advisors
Connecticut
$169K +$396 +9,800 +26%
CAC
4
Cowen and Company
New York
$46.3K -$4 -100 -0%
KC
5
Kepos Capital
New York
$22K – – –
PC
6
Periscope Capital
Ontario, Canada
$15.1K – – –
EFI
7
EHP Funds Inc
Canada
$12.7K – – –
SCM
8
Shaolin Capital Management
Florida
$10K +$14K +347,415 New
CH
9
CVI Holdings
Delaware
$8.19K -$594 -14,704 -5%
KPF
10
K2 Principal Fund
Ontario, Canada
$6.3K -$852 -21,098 -9%
Goldman Sachs
11
Goldman Sachs
New York
$5.74K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$5.21K – – –
MI
13
MMCAP International
Cayman Islands
$5K – – –
AA
14
AQR Arbitrage
Connecticut
$4.59K – – –
6CM
15
683 Capital Management
New York
$4.28K – – –
YCM
16
Yakira Capital Management
Connecticut
$4.28K – – –
Walleye Capital
17
Walleye Capital
New York
$4.12K – – –
FLC
18
Fifth Lane Capital
Texas
$4.04K +$2.41K +59,600 +100%
2C
19
272 Capital
Texas
$3.21K – – –
WA
20
Whitebox Advisors
Minnesota
$2.97K – – –
ASM
21
ATW SPAC Management
New York
$2.85K – – –
Calamos Advisors
22
Calamos Advisors
Illinois
$2.33K – – –
RCM
23
Rivernorth Capital Management
Florida
$1.69K – – –
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$1.66K -$1.67K -41,300 -42%
LCM
25
Lynwood Capital Management
Ontario, Canada
$1.43K – – –
1
2

MSAIW Hedge Fund Activity: Q3 2023 in Review

38 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in MultiSensor AI Holdings Warrant (MSAIW) for Q3 2023, worth a combined $2.04M — up 6.5% from $1.91M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MSAIW positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $14K. The largest seller was Parallax Volatility Advisers, cutting an estimated $1.67K.

  • 38 institutional investors held MultiSensor AI Holdings Warrant (MSAIW) as of Q3 2023, up from 35 in Q2 2023.
  • Funds reported $2.04M of MultiSensor AI Holdings Warrant stock for Q3 2023, up 6.5% quarter-over-quarter.
  • 3 funds opened new MultiSensor AI Holdings Warrant positions in Q3 2023 and 0 closed out, a net change of +3 holders.
  • The largest MultiSensor AI Holdings Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $14K added.
  • The largest MultiSensor AI Holdings Warrant seller in Q3 2023 was Parallax Volatility Advisers, an estimated $1.67K sold.

Based on aggregated 13F filings for Q3 2023.