MULTISENSOR AI HOLDINGS INC MSAIW
*W EXP 12/19/202 · Equity WRT · CUSIP 456948116
- SectorTechnology
- IndustryOptical Instruments & Lenses
- HeadquartersHouston, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.14. Options: 3 managers hold calls ($248.5k notional), 0 hold puts (—).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 37 |
| Q1 2024 | 33 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $451.0k | $0 | 0.00 |
| Q1 2024 | $248.5k | $0 | 0.00 |
Biggest buyers
| Walleye Capital LLC | Added | +115.5k |
| 272 Capital LP | New | +112.5k |
| Walleye Trading LLC | Added | +64.9k |
| ROYAL BANK OF CANADA | New | +25.0k |
| CLEAR STREET LLC | Added | +283 |
| BANK OF AMERICA CORP /DE/ | Added | +201 |
Biggest sellers
| COWEN AND COMPANY, LLC | Reduced | -1.1m |
| Periscope Capital Inc. | Reduced | -109.7k |
| CVI Holdings, LLC | Sold out | -105.6k |
| Parallax Volatility Advisers, L.P. | Sold out | -58.1k |
| MANGROVE PARTNERS IM, LLC | Sold out | -57.7k |
| Shaolin Capital Management LLC | Reduced | -44.0k |
| AQR Arbitrage LLC | Reduced | -40.9k |
| Meteora Capital, LLC | Reduced | -25.0k |
| Cubist Systematic Strategies, LLC | Sold out | -14.2k |
| Schonfeld Strategic Advisors LLC | Sold out | -10.8k |
Biggest calls
| MARSHALL WACE, LLP | Reduced | $242.7k91.9k shares |
| ATW SPAC MANAGEMENT LLC | Unchanged | $5.1k100.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $72022.5k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 665.0k $21.3k | Reduced -1.1m |
| Walleye Capital LLC 0.00% of their portfolio | 595.2k $19.0k | Added +115.5k |
| Periscope Capital Inc. 0.00% of their portfolio | 375.5k $17.4k | Reduced -109.7k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 292.3k $9.4k | Reduced -5.9k |
| Walleye Trading LLC 0.00% of their portfolio | 271.6k $8.7k | Added +64.9k |
| Shaolin Capital Management LLC 0.00% of their portfolio | 225.0k $7.2k | Reduced -44.0k |
| EHP Funds Inc. 0.00% of their portfolio | 212.9k $6.8k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 201.8k $6.5k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 182.8k $5.9k | Unchanged |
| MMCAP International Inc. SPC 0.00% of their portfolio | 175.2k $5.6k | Unchanged |
| 683 Capital Management, LLC 0.00% of their portfolio | 150.0k $4.8k | Unchanged |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 150.0k $4.8k | Unchanged |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% of their portfolio | 145.7k $4.7k | Unchanged |
| 272 Capital LP 0.10% of their portfolio | 112.5k $254.2k | New |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 104.1k $3.3k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 100.0k $226.0k | Unchanged |
| BLUEFIN CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 95.5k $4.9k | Reduced -4.5k |
| AQR Arbitrage LLC 0.00% of their portfolio | 90.7k $4.6k | Reduced -40.9k |
| Calamos Advisors LLC 0.00% of their portfolio | 75.0k $3.8k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 56.2k $1.7k | Unchanged |
| Lynwood Capital Management Inc. 0.01% of their portfolio | 50.0k $1.6k | Unchanged |
| Aristides Capital LLC 0.00% of their portfolio | 37.5k $1.2k | Unchanged |
| Cruiser Capital Advisors, LLC 0.00% of their portfolio | 37.5k $1.2k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 32.1k $1.6k | Reduced -3.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 31.5k $1.6k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 29.8k $953 | Added +283 |
| GABELLI FUNDS LLC 0.00% of their portfolio | 27.3k $875 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 25.0k $1.0k | New |
| Meteora Capital, LLC 0.00% of their portfolio | 25.0k $800 | Reduced -25.0k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 24.9k $797 | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 8.3k $267 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 401 $13 | Added +201 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |