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MultiSensor AI Holdings Warrant

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