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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
   B. Riley Asset Management LLC 62 - 2024-03-31 112,500 $254,000 112,500
   BOOTHBAY FUND MANAGEMENT LLC 1047 - 2024-03-31 100,000 $226,000 0
   COWEN AND COMPANY LLC 327 - 2024-03-31 665,015 $21,000 665,015
   Walleye Trading Advisors LLC 2149 - 2024-03-31 595,212 $19,000 115,456
   Periscope Capital Inc. 241 - 2024-03-31 375,502 $17,000 -109,704
   WOLVERINE ASSET MANAGEMENT LLC 763 - 2024-03-31 292,328 $9,000 -5,879
   WALLEYE TRADING LLC 1277 - 2024-03-31 271,584 $9,000 64,944
   Shaolin Capital Management LLC 202 - 2024-03-31 225,000 $7,000 -43,966
   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
   BLUEFIN CAPITAL MANAGEMENT LLC 81 - 2024-03-31 95,507 $5,000 -4,493
   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
   CNH PARTNERS LLC 407 - 2024-03-31 90,670 $5,000 -40,920
   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
   CITADEL ADVISORS LLC 5618 - 2024-03-31 32,065 $2,000 -3,564
   CLEAR STREET LLC 476 - 2024-03-31 29,770 $1,000 283
   ROYAL BANK OF CANADA 6099 *New 2024-03-31 25,000 $1,000 25,000
   Aristides Capital LLC 241 - 2024-03-31 37,500 $1,000 0
   Cruiser Capital Advisors LLC 41 - 2024-03-31 37,500 $1,000 27,700
   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
   Schonfeld Strategic Advisors LLC 1928 *Closed 2024-03-31 0 $0 -10,750
   PARALLAX VOLATILITY ADVISERS, LLC 578 *Closed 2024-03-31 0 $0 -58,100
   BANK OF AMERICA CORP /DE/ 6391 - 2024-03-31 401 $0 201
   MANGROVE PARTNERS 137 *Closed 2024-03-31 0 $0 -57,738
   CVI Holdings LLC 137 *Closed 2024-03-31 0 $0 -105,639
   UBS Group AG 7595 *Closed 2024-03-31 0 $0 -5,175
   ANCORA ADVISORS, LLC 1716 - 2024-03-31 8,347 $0 0
   PROEQUITIES INC. 9126 - 2024-03-31 0 $0 0
   Cubist Systematic Strategies LLC 2698 *Closed 2024-03-31 0 $0 -14,239

  39 Records found
  1    
  Page 1 of 1
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