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MultiSensor AI Holdings Warrant
MSAIW

26 hedge funds and large institutions have $289K invested in MultiSensor AI Holdings Warrant in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $321K → $289K (-$32.1K)

13% less funds holding

Funds holding: 30 → 26 (-4)

18.34% less ownership

Funds ownership: 27.22% → 8.88% (-18%)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
4
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$64K

Top Buyers

Rank Fund Capital Flow
1
Walleye Trading
Walleye Trading
New York
+$6.04K
2
UBS Group
UBS Group
Switzerland
+$91

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$17.7K
2
MC
Meteora Capital
Florida
-$938
3
AA
AQR Arbitrage
Connecticut
-$811
4
TSS
Two Sigma Securities
New York
-$301
5
WA
Whitebox Advisors
Minnesota
-$249
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$184K – – –
Walleye Trading
2
Walleye Trading
New York
$18K +$6.04K +177,279 +65%
WAM
3
Wolverine Asset Management
Illinois
$11.7K – – –
Goldman Sachs
4
Goldman Sachs
New York
$8.07K – – –
PC
5
Periscope Capital
Ontario, Canada
$8K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$7.31K – – –
MI
7
MMCAP International
Cayman Islands
$7.01K – – –
UOC
8
UBS O'Connor
Illinois
$6.06K – – –
6CM
9
683 Capital Management
New York
$6K – – –
YCM
10
Yakira Capital Management
Connecticut
$6K – – –
ASM
11
ATW SPAC Management
New York
$4.25K – – –
WA
12
Whitebox Advisors
Minnesota
$3.87K -$249 -7,288 -7%
Calamos Advisors
13
Calamos Advisors
Illinois
$3.19K – – –
Walleye Capital
14
Walleye Capital
New York
$3.04K -$17.7K -519,140 -87%
RCM
15
Rivernorth Capital Management
Florida
$2.25K – – –
AC
16
Aristides Capital
Kentucky
$1.5K – – –
CCA
17
Cruiser Capital Advisors
Connecticut
$1.5K – – –
CS
18
Clear Street
New York
$1.18K -$3 -100 -0.3%
GF
19
Gabelli Funds
New York
$1.09K – – –
Citadel Advisors
20
Citadel Advisors
Florida
$1.08K -$17 -500 -2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.07K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K – – –
GCIA
23
Gabelli & Co Investment Advisers
New York
$996 – – –
AA
24
Ancora Advisors
Ohio
$334 – – –
UBS Group
25
UBS Group
Switzerland
$107 +$91 +2,676 New
1
2

MSAIW Hedge Fund Activity: Q4 2024 in Review

26 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in MultiSensor AI Holdings Warrant (MSAIW) for Q4 2024, worth a combined $289K — down 10% from $321K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MSAIW and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Walleye Trading, adding an estimated $6.04K. The largest seller was Walleye Capital, cutting an estimated $17.7K.

  • 26 institutional investors held MultiSensor AI Holdings Warrant (MSAIW) as of Q4 2024, down from 30 in Q3 2024.
  • Funds reported $289K of MultiSensor AI Holdings Warrant stock for Q4 2024, down 10% quarter-over-quarter.
  • 1 fund opened new MultiSensor AI Holdings Warrant positions in Q4 2024 and 4 closed out, a net change of -3 holders.
  • The largest MultiSensor AI Holdings Warrant buyer in Q4 2024 was Walleye Trading, an estimated $6.04K added.
  • The largest MultiSensor AI Holdings Warrant seller in Q4 2024 was Walleye Capital, an estimated $17.7K sold.

Based on aggregated 13F filings for Q4 2024.