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MultiSensor AI Holdings, Inc. Warrant
MSAIW

Overview Fund Activity

30 hedge funds and large institutions have $321K invested in MultiSensor AI Holdings, Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
6
Closed
2
Calls
$65K
Puts
–
Net Calls
+$65K
Net Calls Change
+$12K

Top Buyers

1
ASM
1
ATW SPAC Management
New York
$3.75K
2
TSS
2
Two Sigma Securities
New York
$301

Top Sellers

1
2C
1
272 Capital
Texas
$0
2
SCM
2
Shaolin Capital Management
Florida
$0
3
BCM
3
Bluefin Capital Management
New York
$601
4
AA
4
AQR Arbitrage
Connecticut
$811
5
UOC
5
UBS O'Connor
Illinois
$5.35K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$216K 100,000 – –
CAC
2
Cowen and Company
New York
$16K 632,844 -100 -0%
Walleye Capital
3
Walleye Capital
New York
$15.1K 595,212 – –
PC
4
Periscope Capital
Ontario, Canada
$7.5K 200,000 – –
WAM
5
Wolverine Asset Management
Illinois
$7.4K 292,328 – –
Walleye Trading
6
Walleye Trading
New York
$6.87K 271,584 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$6.86K 182,850 – –
YCM
8
Yakira Capital Management
Connecticut
$5.63K 149,998 – –
UOC
9
UBS O'Connor
Illinois
$5.35K 142,585 -3,147 -2%
Goldman Sachs
10
Goldman Sachs
New York
$5.25K 201,766 +2 +0%
MI
11
MMCAP International
Cayman Islands
$4.43K 175,250 – –
6CM
12
683 Capital Management
New York
$3.8K 150,000 – –
ASM
13
ATW SPAC Management
New York
$3.75K 100,000 +100,000 New
Calamos Advisors
14
Calamos Advisors
Illinois
$2.81K 75,000 – –
WA
15
Whitebox Advisors
Minnesota
$2.63K 104,126 – –
RCM
16
Rivernorth Capital Management
Florida
$1.46K 56,244 – –
CCA
17
Cruiser Capital Advisors
Connecticut
$1.28K 37,500 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K 25,000 – –
AC
19
Aristides Capital
Kentucky
$949 37,500 – –
MC
20
Meteora Capital
Florida
$938 25,000 – –
Citadel Advisors
21
Citadel Advisors
Florida
$816 32,241 – –
AA
22
AQR Arbitrage
Connecticut
$811 32,039 -23,406 -42%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$797 31,500 – –
CS
24
Clear Street
New York
$751 29,679 -100 -0.3%
GF
25
Gabelli Funds
New York
$692 27,347 – –
1
2