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MultiSensor AI Holdings, Inc. Warrant
MSAIW

Overview Fund Activity

32 hedge funds and large institutions have $633K invested in MultiSensor AI Holdings, Inc. 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.

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

1
2C
1
272 Capital
Texas
$254K
2
Walleye Capital
2
Walleye Capital
New York
$19K
3
Walleye Trading
3
Walleye Trading
New York
$8.69K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1K
5
CS
5
Clear Street
New York
$953

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
CAC
2
Cowen and Company
New York
$21.3K
3
PC
3
Periscope Capital
Ontario, Canada
$17.4K
4
CH
4
CVI Holdings
Delaware
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
2C
1
272 Capital
Texas
$254K 112,500 +112,500 New
BFM
2
Boothbay Fund Management
New York
$226K 100,000 – –
CAC
3
Cowen and Company
New York
$21.3K 665,015 -1,076,186 -62%
Walleye Capital
4
Walleye Capital
New York
$19K 595,212 +115,456 +24%
PC
5
Periscope Capital
Ontario, Canada
$17.4K 375,502 -109,704 -23%
WAM
6
Wolverine Asset Management
Illinois
$9.35K 292,328 -5,879 -2%
Walleye Trading
7
Walleye Trading
New York
$8.69K 271,584 +64,944 +31%
SCM
8
Shaolin Capital Management
Florida
$7.2K 225,000 -43,966 -16%
EFI
9
EHP Funds Inc
Canada
$6.81K 212,859 – –
Goldman Sachs
10
Goldman Sachs
New York
$6.46K 201,764 – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$5.85K 182,850 – –
MI
12
MMCAP International
Cayman Islands
$5.61K 175,250 – –
BCM
13
Bluefin Capital Management
New York
$4.87K 95,507 -4,493 -4%
6CM
14
683 Capital Management
New York
$4.8K 150,000 – –
YCM
15
Yakira Capital Management
Connecticut
$4.8K 149,998 – –
UOC
16
UBS O'Connor
Illinois
$4.66K 145,732 – –
AA
17
AQR Arbitrage
Connecticut
$4.62K 90,670 -40,920 -31%
Calamos Advisors
18
Calamos Advisors
Illinois
$3.83K 75,000 – –
WA
19
Whitebox Advisors
Minnesota
$3.33K 104,126 – –
RCM
20
Rivernorth Capital Management
Florida
$1.69K 56,244 – –
Citadel Advisors
21
Citadel Advisors
Florida
$1.64K 32,065 -3,564 -10%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.61K 31,500 – –
LCM
23
Lynwood Capital Management
Ontario, Canada
$1.6K 50,000 – –
CCA
24
Cruiser Capital Advisors
Connecticut
$1.2K 37,500 -9,800 -21%
AC
25
Aristides Capital
Kentucky
$1.2K 37,500 – –
1
2