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Get Institutions for : 
Multisensor Ai Holdings Equity Warrant Exp 19 December 2028 (MSAIW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    3
Total shares held : 
 5,834,240  
% of shares held : 
 64.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -709,265  
% of shares held change : 
   -7.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 2,401,144
 41.16%
 
Increased Positions :
4
 524,723
 8.99%
 
Unchanged Positions :
16
 1,238,900
 21.23%
 
Decreased Positions :
9
-585,193
-10.03%
 
Closed Positions :
11
-3,049,939
-52.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BOOTHBAY FUND MANAGEMENT LLC 1047 - 2024-03-31 100,000 $226,000 0
   EHP Funds Inc. 139 - 2024-03-31 212,859 $7,000 0
   MMCAP International Inc. SPC 126 - 2024-03-31 175,250 $6,000 0
   GOLDMAN SACHS GROUP INC/ 4546 - 2024-03-31 201,764 $6,000 0
   POLAR SECURITIES INC. 619 - 2024-03-31 182,850 $6,000 0
   UBS OCONNOR LLC 379 - 2024-03-31 145,732 $5,000 0
   683 CAPITAL MANAGEMENT, LLC 106 - 2024-03-31 150,000 $5,000 0
   Yakira Capital Management Inc. 204 - 2024-03-31 149,998 $5,000 0
   CALAMOS ADVISORS LLC 664 - 2024-03-31 75,000 $4,000 0
   WHITEBOX ADVISORS LLC 162 - 2024-03-31 104,126 $3,000 0
   Lynwood Capital Management Inc. 38 - 2024-03-31 50,000 $2,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 356 - 2024-03-31 56,244 $2,000 0
   D E SHAW & CO INC 2877 - 2024-03-31 31,500 $2,000 0
   Aristides Capital LLC 241 - 2024-03-31 37,500 $1,000 0
   Meteora Capital LLC 233 - 2024-03-31 25,000 $1,000 0
   GABELLI FUNDS LLC 1040 - 2024-03-31 27,347 $1,000 0
   GABELLI SECURITIES INC 221 - 2024-03-31 24,900 $1,000 0
   ANCORA ADVISORS, LLC 1716 - 2024-03-31 8,347 $0 0
   PROEQUITIES INC. 9126 - 2024-03-31 0 $0 0
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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