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MultiSensor AI Holdings Warrant
MSAIW

30 hedge funds and large institutions have $465K invested in MultiSensor AI Holdings 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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 32 → 30 (-2)

27% less capital invested

Capital invested by funds: $633K → $465K (-$168K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.43%
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

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$8

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$8.32K
2
EFI
EHP Funds Inc
Canada
-$6.81K
3
BCM
Bluefin Capital Management
New York
-$2.01K
4
AA
AQR Arbitrage
Connecticut
-$1.67K
5
CAC
Cowen and Company
New York
-$1.52K
Name Holding Trade Value Shares
Change 		Change in
Stake
2C
1
272 Capital
Texas
$185K – – –
BFM
2
Boothbay Fund Management
New York
$164K – – –
CAC
3
Cowen and Company
New York
$19K -$1.52K -32,071 -5%
Walleye Capital
4
Walleye Capital
New York
$17.9K – – –
WAM
5
Wolverine Asset Management
Illinois
$8.77K – – –
Walleye Trading
6
Walleye Trading
New York
$8.15K – – –
SCM
7
Shaolin Capital Management
Florida
$6.75K – – –
Goldman Sachs
8
Goldman Sachs
New York
$6.05K – – –
PC
9
Periscope Capital
Ontario, Canada
$6K -$8.32K -175,502 -47%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$5.49K – – –
MI
11
MMCAP International
Cayman Islands
$5.26K – – –
UOC
12
UBS O'Connor
Illinois
$5.01K – – –
6CM
13
683 Capital Management
New York
$4.5K – – –
YCM
14
Yakira Capital Management
Connecticut
$4.5K – – –
WA
15
Whitebox Advisors
Minnesota
$3.12K – – –
Calamos Advisors
16
Calamos Advisors
Illinois
$2.58K – – –
RCM
17
Rivernorth Capital Management
Florida
$1.69K – – –
AA
18
AQR Arbitrage
Connecticut
$1.66K -$1.67K -35,225 -39%
BCM
19
Bluefin Capital Management
New York
$1.59K -$2.01K -42,407 -44%
AC
20
Aristides Capital
Kentucky
$1.13K – – –
CCA
21
Cruiser Capital Advisors
Connecticut
$1.13K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K – – –
CS
23
Clear Street
New York
$893 – +9 +0%
GF
24
Gabelli Funds
New York
$820 – – –
Citadel Advisors
25
Citadel Advisors
Florida
$806 +$8 +176 +0.5%
1
2

MSAIW Hedge Fund Activity: Q2 2024 in Review

30 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in MultiSensor AI Holdings Warrant (MSAIW) for Q2 2024, worth a combined $465K — down 27% from $633K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of MSAIW and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, adding an estimated $8. The largest seller was Periscope Capital, cutting an estimated $8.32K.

  • 30 institutional investors held MultiSensor AI Holdings Warrant (MSAIW) as of Q2 2024, down from 32 in Q1 2024.
  • Funds reported $465K of MultiSensor AI Holdings Warrant stock for Q2 2024, down 27% quarter-over-quarter.
  • 0 funds opened new MultiSensor AI Holdings Warrant positions in Q2 2024 and 1 closed out, a net change of -1 holder.
  • The largest MultiSensor AI Holdings Warrant buyer in Q2 2024 was Citadel Advisors, an estimated $8 added.
  • The largest MultiSensor AI Holdings Warrant seller in Q2 2024 was Periscope Capital, an estimated $8.32K sold.

Based on aggregated 13F filings for Q2 2024.