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 ≈ $0.04. Options: 1 managers hold calls ($639 notional), 0 hold puts (—).
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 37 |
| Q1 2024 | 33 |
| Q2 2024 | 31 |
| Q3 2024 | 31 |
| Q4 2024 | 27 |
| Q1 2025 | 26 |
| Q2 2025 | 25 |
| Q3 2025 | 24 |
| Q4 2025 | 18 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 6 | 14 |
| Q2 2024 | 3 | 6 |
| Q3 2024 | 3 | 9 |
| Q4 2024 | 2 | 9 |
| Q1 2025 | 4 | 7 |
| Q2 2025 | 4 | 7 |
| Q3 2025 | 0 | 4 |
| Q4 2025 | 0 | 9 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $904 | $0 | 0.00 |
| Q2 2025 | $727 | $0 | 0.00 |
| Q3 2025 | $855 | $0 | 0.00 |
| Q4 2025 | $639 | $0 | 0.00 |
Biggest buyers
| None |
Biggest sellers
| Polar Asset Management Partners Inc. | Sold out | -182.8k |
| 272 Capital LP | Sold out | -112.5k |
| ROYAL BANK OF CANADA | Sold out | -25.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -20.9k |
| CITADEL ADVISORS LLC | Sold out | -16.2k |
| Yakira Capital Management, Inc. | Reduced | -10.0k |
| Clear Street Group Inc. | Reduced | -670 |
| TORONTO DOMINION BANK | Reduced | -300 |
| BANK OF AMERICA CORP /DE/ | Sold out | -148 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $63922.5k 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 Q4 2025
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 Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 201.8k $5.7k | Unchanged |
| MMCAP International Inc. SPC 0.00% of their portfolio | 175.2k $5.0k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 158.6k $4.5k | Reduced -20.9k |
| 683 Capital Management, LLC 0.00% of their portfolio | 150.0k $4.3k | Unchanged |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% of their portfolio | 142.6k $5.6k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 128.8k $3.7k | Reduced -670 |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 105.0k $3.0k | Reduced -10.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 100.0k $28.8k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 100.0k $2.8k | Reduced -300 |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 96.8k $2.8k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 75.0k $1.9k | Unchanged |
| Aristides Capital LLC 0.00% of their portfolio | 37.5k $1.1k | Unchanged |
| Cruiser Capital Advisors, LLC 0.00% of their portfolio | 37.5k $1.1k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 31.5k $803 | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 31.2k $887 | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 27.3k $777 | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 24.9k $707 | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 8.3k $237 | Unchanged |