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MultiSensor AI Holdings Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.64K +$1.4K +35,629 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.45K
CS
28
Clear Street
New York
$1.36K -$187 -4,781 -14%
GF
29
Gabelli Funds
New York
$1.26K
MC
30
Meteora Capital
Florida
$1.15K
GCIA
31
Gabelli & Co Investment Advisers
New York
$1.15K
CSS
32
Cubist Systematic Strategies
Connecticut
$655 +$13 +330 +2%
SSA
33
Schonfeld Strategic Advisors
New York
$494 -$20 -500 -4%
AA
34
Ancora Advisors
Ohio
$384
UBS Group
35
UBS Group
Switzerland
$238 +$199 +5,075 +5,075%
Bank of America
36
Bank of America
North Carolina
$9 +$8 +200 New
KC
37
Kepos Capital
New York
-$22K -776,750 Closed
KPF
38
K2 Principal Fund
Ontario, Canada
-$6.3K -220,900 Closed
FLC
39
Fifth Lane Capital
Texas
-$4.04K -119,200 Closed
2C
40
272 Capital
Texas
-$3.21K -112,500 Closed
ASM
41
ATW SPAC Management
New York
-$3.92K -100,000 Closed
FTUS
42
Flow Traders U.S.
New York
-$1K -20,726 Closed