We are live on ! Find out more
MSAIW icon

MultiSensor AI Holdings Warrant
MSAIW

36 hedge funds and large institutions have $1,000K invested in MultiSensor AI Holdings Warrant in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

5% less funds holding

Funds holding: 38 → 36 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

51% less capital invested

Capital invested by funds: $2.04M → $1,000K (-$1.04M)

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
7
Closed
6
Calls
$451K
Puts
–
Net Calls
+$451K
Net Calls Change
-$979K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$13.1K
2
WAM
Wolverine Asset Management
Illinois
+$11.7K
3
Walleye Trading
Walleye Trading
New York
+$7.39K
4
UOC
UBS O'Connor
Illinois
+$5.71K
5
CAC
Cowen and Company
New York
+$4.6K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$22K
2
EFI
EHP Funds Inc
Canada
-$9.16K
3
KPF
K2 Principal Fund
Ontario, Canada
-$6.3K
4
CH
CVI Holdings
Delaware
-$6.21K
5
FLC
Fifth Lane Capital
Texas
-$4.04K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$335K – – –
CCA
2
Cruiser Capital Advisors
Connecticut
$212K – – –
MP
3
Mangrove Partners
Connecticut
$193K – – –
CAC
4
Cowen and Company
New York
$80.1K +$4.6K +117,438 +7%
PC
5
Periscope Capital
Ontario, Canada
$22.3K -$1.79K -45,554 -9%
Walleye Capital
6
Walleye Capital
New York
$22.1K +$13.1K +335,360 +232%
WAM
7
Wolverine Asset Management
Illinois
$13.7K +$11.7K +297,207 +29,721%
SCM
8
Shaolin Capital Management
Florida
$12.4K -$3.08K -78,449 -23%
EFI
9
EHP Funds Inc
Canada
$9.79K -$9.16K -233,775 -52%
Walleye Trading
10
Walleye Trading
New York
$9.51K +$7.39K +188,640 +1,048%
Goldman Sachs
11
Goldman Sachs
New York
$9.28K +$15 +393 +0.2%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$8.41K – – –
MI
13
MMCAP International
Cayman Islands
$8.06K – – –
UOC
14
UBS O'Connor
Illinois
$7.34K +$5.71K +145,732 New
6CM
15
683 Capital Management
New York
$6.9K – – –
YCM
16
Yakira Capital Management
Connecticut
$6.9K – – –
AA
17
AQR Arbitrage
Connecticut
$6.05K -$644 -16,433 -11%
CH
18
CVI Holdings
Delaware
$4.86K -$6.21K -158,401 -60%
WA
19
Whitebox Advisors
Minnesota
$4.79K – – –
BCM
20
Bluefin Capital Management
New York
$4.5K +$3.92K +100,000 New
Calamos Advisors
21
Calamos Advisors
Illinois
$3.45K – – –
RCM
22
Rivernorth Capital Management
Florida
$2.81K – – –
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$2.67K – – –
LCM
24
Lynwood Capital Management
Ontario, Canada
$2.3K – – –
AC
25
Aristides Capital
Kentucky
$1.73K – – –
1
2

MSAIW Hedge Fund Activity: Q4 2023 in Review

36 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in MultiSensor AI Holdings Warrant (MSAIW) for Q4 2023, worth a combined $1,000K — down 51% from $2.04M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MSAIW and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Walleye Capital, adding an estimated $13.1K. The largest seller was Kepos Capital, exiting entirely with an estimated $22K sold.

  • 36 institutional investors held MultiSensor AI Holdings Warrant (MSAIW) as of Q4 2023, down from 38 in Q3 2023.
  • Funds reported $1,000K of MultiSensor AI Holdings Warrant stock for Q4 2023, down 51% quarter-over-quarter.
  • 4 funds opened new MultiSensor AI Holdings Warrant positions in Q4 2023 and 6 closed out, a net change of -2 holders.
  • The largest MultiSensor AI Holdings Warrant buyer in Q4 2023 was Walleye Capital, an estimated $13.1K added.
  • The largest MultiSensor AI Holdings Warrant seller in Q4 2023 was Kepos Capital, an estimated $22K sold.

Based on aggregated 13F filings for Q4 2023.