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MultiSensor AI Holdings Warrant
MSAIW

32 hedge funds and large institutions have $633K invested in MultiSensor AI Holdings Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 36 → 32 (-4)

37% less capital invested

Capital invested by funds: $1,000K → $633K (-$367K)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
8
Closed
6
Calls
$249K
Puts
–
Net Calls
+$249K
Net Calls Change
-$202K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$6.62K
2
2C
272 Capital
Texas
+$6.45K
3
Walleye Trading
Walleye Trading
New York
+$3.72K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.43K
5
CS
Clear Street
New York
+$16

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$193K
2
CAC
Cowen and Company
New York
-$61.7K
3
PC
Periscope Capital
Ontario, Canada
-$6.29K
4
CH
CVI Holdings
Delaware
-$4.86K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$2.67K
Name Holding Trade Value Shares
Change 		Change in
Stake
2C
1
272 Capital
Texas
$254K +$6.45K +112,500 New
BFM
2
Boothbay Fund Management
New York
$226K – – –
CAC
3
Cowen and Company
New York
$21.3K -$61.7K -1,076,186 -62%
Walleye Capital
4
Walleye Capital
New York
$19K +$6.62K +115,456 +24%
PC
5
Periscope Capital
Ontario, Canada
$17.4K -$6.29K -109,704 -23%
WAM
6
Wolverine Asset Management
Illinois
$9.35K -$337 -5,879 -2%
Walleye Trading
7
Walleye Trading
New York
$8.69K +$3.72K +64,944 +31%
SCM
8
Shaolin Capital Management
Florida
$7.2K -$2.52K -43,966 -16%
EFI
9
EHP Funds Inc
Canada
$6.81K – – –
Goldman Sachs
10
Goldman Sachs
New York
$6.46K – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$5.85K – – –
MI
12
MMCAP International
Cayman Islands
$5.61K – – –
BCM
13
Bluefin Capital Management
New York
$4.87K -$257 -4,493 -4%
6CM
14
683 Capital Management
New York
$4.8K – – –
YCM
15
Yakira Capital Management
Connecticut
$4.8K – – –
UOC
16
UBS O'Connor
Illinois
$4.66K – – –
AA
17
AQR Arbitrage
Connecticut
$4.62K -$2.35K -40,920 -31%
Calamos Advisors
18
Calamos Advisors
Illinois
$3.83K – – –
WA
19
Whitebox Advisors
Minnesota
$3.33K – – –
RCM
20
Rivernorth Capital Management
Florida
$1.69K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$1.64K -$204 -3,564 -10%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.61K – – –
LCM
23
Lynwood Capital Management
Ontario, Canada
$1.6K – – –
CCA
24
Cruiser Capital Advisors
Connecticut
$1.2K -$562 -9,800 -21%
AC
25
Aristides Capital
Kentucky
$1.2K – – –
1
2

MSAIW Hedge Fund Activity: Q1 2024 in Review

32 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in MultiSensor AI Holdings Warrant (MSAIW) for Q1 2024, worth a combined $633K — down 37% from $1,000K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MSAIW and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Walleye Capital, adding an estimated $6.62K. The largest seller was Mangrove Partners, exiting entirely with an estimated $193K sold.

  • 32 institutional investors held MultiSensor AI Holdings Warrant (MSAIW) as of Q1 2024, down from 36 in Q4 2023.
  • Funds reported $633K of MultiSensor AI Holdings Warrant stock for Q1 2024, down 37% quarter-over-quarter.
  • 2 funds opened new MultiSensor AI Holdings Warrant positions in Q1 2024 and 6 closed out, a net change of -4 holders.
  • The largest MultiSensor AI Holdings Warrant buyer in Q1 2024 was Walleye Capital, an estimated $6.62K added.
  • The largest MultiSensor AI Holdings Warrant seller in Q1 2024 was Mangrove Partners, an estimated $193K sold.

Based on aggregated 13F filings for Q1 2024.