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MultiSensor AI Holdings Warrant
MSAIW

30 hedge funds and large institutions have $321K invested in MultiSensor AI Holdings 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.

New
Increased
Maintained
Reduced
Closed

27.22% more ownership

Funds ownership: 0% → 27.22% (+27%)

0% more funds holding

Funds holding: 30 → 30 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

31% less capital invested

Capital invested by funds: $465K → $321K (-$144K)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

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

Rank Fund Capital Flow
1
ASM
ATW SPAC Management
New York
+$2.86K
2
TSS
Two Sigma Securities
New York
+$331

Top Sellers

Rank Fund Capital Flow
1
2C
272 Capital
Texas
-$185K
2
SCM
Shaolin Capital Management
Florida
-$6.75K
3
BCM
Bluefin Capital Management
New York
-$858
4
AA
AQR Arbitrage
Connecticut
-$669
5
UOC
UBS O'Connor
Illinois
-$90
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$216K – – –
CAC
2
Cowen and Company
New York
$16K -$3 -100 -0%
Walleye Capital
3
Walleye Capital
New York
$15.1K – – –
PC
4
Periscope Capital
Ontario, Canada
$7.5K – – –
WAM
5
Wolverine Asset Management
Illinois
$7.39K – – –
Walleye Trading
6
Walleye Trading
New York
$6.87K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$6.86K – – –
YCM
8
Yakira Capital Management
Connecticut
$5.63K – – –
UOC
9
UBS O'Connor
Illinois
$5.35K -$90 -3,147 -2%
Goldman Sachs
10
Goldman Sachs
New York
$5.25K – +2 +0%
MI
11
MMCAP International
Cayman Islands
$4.43K – – –
6CM
12
683 Capital Management
New York
$3.8K – – –
ASM
13
ATW SPAC Management
New York
$3.75K +$2.86K +100,000 New
Calamos Advisors
14
Calamos Advisors
Illinois
$2.81K – – –
WA
15
Whitebox Advisors
Minnesota
$2.63K – – –
RCM
16
Rivernorth Capital Management
Florida
$1.46K – – –
CCA
17
Cruiser Capital Advisors
Connecticut
$1.28K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K – – –
AC
19
Aristides Capital
Kentucky
$949 – – –
MC
20
Meteora Capital
Florida
$938 – – –
Citadel Advisors
21
Citadel Advisors
Florida
$816 – – –
AA
22
AQR Arbitrage
Connecticut
$811 -$669 -23,406 -42%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$797 – – –
CS
24
Clear Street
New York
$751 -$3 -100 -0.3%
GF
25
Gabelli Funds
New York
$692 – – –
1
2

MSAIW Hedge Fund Activity: Q3 2024 in Review

30 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in MultiSensor AI Holdings Warrant (MSAIW) for Q3 2024, worth a combined $321K — down 31% from $465K a quarter earlier.

Fund positioning in MSAIW was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 6 trimmed.

The largest buyer was ATW SPAC Management, opening a new position worth an estimated $2.86K. The largest seller was 272 Capital, exiting entirely with an estimated $185K sold.

  • 30 institutional investors held MultiSensor AI Holdings Warrant (MSAIW) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $321K of MultiSensor AI Holdings Warrant stock for Q3 2024, down 31% quarter-over-quarter.
  • 2 funds opened new MultiSensor AI Holdings Warrant positions in Q3 2024 and 2 closed out, a net change of 0 holders.
  • The largest MultiSensor AI Holdings Warrant buyer in Q3 2024 was ATW SPAC Management, an estimated $2.86K added.
  • The largest MultiSensor AI Holdings Warrant seller in Q3 2024 was 272 Capital, an estimated $185K sold.

Based on aggregated 13F filings for Q3 2024.