Vault-13

MULTISENSOR AI HOLDINGS INC MSAIW

*W EXP 12/19/202 · Equity WRT · CUSIP 456948116

33 institutional holders -4 vs Q4 2023
4,606,4714.6m shares reported held*
$632.5kreported value*
2 new 4 added 8 reduced 6 sold out net sold ≈ $34.7k (-1.2m shares)

* 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

02040Q4 23: 37Q1 24: 3333Q4 23Q1 24
Numbers
QuarterHolders
Q4 202337
Q1 202433

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $451.0kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $248.5kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$451.0k$00.00
Q1 2024$248.5k$00.00

Biggest buyers

Walleye Capital LLC Added +115,456+115.5k
272 Capital LP New +112,500+112.5k
Walleye Trading LLC Added +64,944+64.9k
ROYAL BANK OF CANADA New +25,000+25.0k
CLEAR STREET LLC Added +283+283
BANK OF AMERICA CORP /DE/ Added +201+201

Biggest sellers

COWEN AND COMPANY, LLC Reduced -1,076,186-1.1m
Periscope Capital Inc. Reduced -109,704-109.7k
CVI Holdings, LLC Sold out -105,639-105.6k
Parallax Volatility Advisers, L.P. Sold out -58,100-58.1k
MANGROVE PARTNERS IM, LLC Sold out -57,738-57.7k
Shaolin Capital Management LLC Reduced -43,966-44.0k
AQR Arbitrage LLC Reduced -40,920-40.9k
Meteora Capital, LLC Reduced -25,000-25.0k
Cubist Systematic Strategies, LLC Sold out -14,239-14.2k
Schonfeld Strategic Advisors LLC Sold out -10,750-10.8k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 665,015665.0k $21.3k $21.3k 0.00% Reduced -1.1m -1,076,186
2 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 595,212595.2k $19.0k $19.0k 0.00% Added +115.5k +115,456
3 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 375,502375.5k $17.4k $17.4k 0.00% Reduced -109.7k -109,704
4 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 292,328292.3k $9.4k $9.4k 0.00% Reduced -5.9k -5,879
5 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 271,584271.6k $8.7k $8.7k 0.00% Added +64.9k +64,944
6 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 225,000225.0k $7.2k $7.2k 0.00% Reduced -44.0k -43,966
7 EHP Funds Inc. 0.00% of their portfolio TORONTO, Z4 212,859212.9k $6.8k $6.8k 0.00% Unchanged
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 201,764201.8k $6.5k $6.5k 0.00% Unchanged
9 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 182,850182.8k $5.9k $5.9k 0.00% Unchanged
10 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 175,250175.2k $5.6k $5.6k 0.00% Unchanged
11 683 Capital Management, LLC 0.00% of their portfolio NEW YORK, NY 150,000150.0k $4.8k $4.8k 0.00% Unchanged
12 Yakira Capital Management, Inc. 0.00% of their portfolio Westport, CT 149,998150.0k $4.8k $4.8k 0.00% Unchanged
13 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% of their portfolio CHICAGO, IL 145,732145.7k $4.7k $4.7k 0.00% Unchanged
14 272 Capital LP 0.10% of their portfolio DALLAS, TX 112,500112.5k $254.2k $254.2k 0.10% New
15 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 104,126104.1k $3.3k $3.3k 0.00% Unchanged
16 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 100,000100.0k $226.0k $226.0k 0.01% Unchanged
17 BLUEFIN CAPITAL MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 95,50795.5k $4.9k $4.9k 0.00% Reduced -4.5k -4,493
18 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 90,67090.7k $4.6k $4.6k 0.00% Reduced -40.9k -40,920
19 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 75,00075.0k $3.8k $3.8k 0.00% Unchanged
20 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 56,24456.2k $1.7k $1.7k 0.00% Unchanged
21 Lynwood Capital Management Inc. 0.01% of their portfolio TORONTO, A6 50,00050.0k $1.6k $1.6k 0.01% Unchanged
22 Aristides Capital LLC 0.00% of their portfolio LOUISVILLE, KY 37,50037.5k $1.2k $1.2k 0.00% Unchanged
23 Cruiser Capital Advisors, LLC 0.00% of their portfolio Stamford, CT 37,50037.5k $1.2k $1.2k 0.00% Unchanged
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,06532.1k $1.6k $1.6k 0.00% Reduced -3.6k -3,564
25 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 31,50031.5k $1.6k $1.6k 0.00% Unchanged
26 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 29,77029.8k $953 $953 0.00% Added +283 +283
27 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 27,34727.3k $875 $875 0.00% Unchanged
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,00025.0k $1.0k $1.0k 0.00% New
29 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 25,00025.0k $800 $800 0.00% Reduced -25.0k -25,000
30 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio Rye, NY 24,90024.9k $797 $797 0.00% Unchanged
31 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 8,3478.3k $267 $267 0.00% Unchanged
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 401401 $13 $13 0.00% Added +201 +201
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged