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MultiSensor AI Holdings, Inc. Warrant
MSAIW

Overview Fund Activity

30 hedge funds and large institutions have $465K invested in MultiSensor AI Holdings, Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
5
Closed
1
Calls
$53K
Puts
–
Net Calls
+$53K
Net Calls Change
-$196K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$806

Top Sellers

1
EFI
1
EHP Funds Inc
Canada
$0
2
PC
2
Periscope Capital
Ontario, Canada
$6K
3
BCM
3
Bluefin Capital Management
New York
$1.59K
4
AA
4
AQR Arbitrage
Connecticut
$1.66K
5
CAC
5
Cowen and Company
New York
$19K
Name Market Value Shares Shares
Change 		Shares
Change %
2C
1
272 Capital
Texas
$185K 112,500 – –
BFM
2
Boothbay Fund Management
New York
$164K 100,000 – –
CAC
3
Cowen and Company
New York
$19K 632,944 -32,071 -5%
Walleye Capital
4
Walleye Capital
New York
$17.9K 595,212 – –
WAM
5
Wolverine Asset Management
Illinois
$8.77K 292,328 – –
Walleye Trading
6
Walleye Trading
New York
$8.15K 271,584 – –
SCM
7
Shaolin Capital Management
Florida
$6.75K 225,000 – –
Goldman Sachs
8
Goldman Sachs
New York
$6.05K 201,764 – –
PC
9
Periscope Capital
Ontario, Canada
$6K 200,000 -175,502 -47%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$5.49K 182,850 – –
MI
11
MMCAP International
Cayman Islands
$5.26K 175,250 – –
UOC
12
UBS O'Connor
Illinois
$5.01K 145,732 – –
6CM
13
683 Capital Management
New York
$4.5K 150,000 – –
YCM
14
Yakira Capital Management
Connecticut
$4.5K 149,998 – –
WA
15
Whitebox Advisors
Minnesota
$3.12K 104,126 – –
Calamos Advisors
16
Calamos Advisors
Illinois
$2.58K 75,000 – –
RCM
17
Rivernorth Capital Management
Florida
$1.69K 56,244 – –
AA
18
AQR Arbitrage
Connecticut
$1.66K 55,445 -35,225 -39%
BCM
19
Bluefin Capital Management
New York
$1.59K 53,100 -42,407 -44%
CCA
20
Cruiser Capital Advisors
Connecticut
$1.13K 37,500 – –
AC
21
Aristides Capital
Kentucky
$1.13K 37,500 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K 25,000 – –
CS
23
Clear Street
New York
$893 29,779 +9 +0%
GF
24
Gabelli Funds
New York
$820 27,347 – –
Citadel Advisors
25
Citadel Advisors
Florida
$806 32,241 +176 +0.5%
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