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Disclosery

MSAIW MULTISENSOR AI HOLDINGS INC

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SPAC Combination (warrant or right), issuer CIK 1863990

29 managers (31 13F filers) reported a position in MSAIW shares at 2024-09-30, 3,775,815 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
29
13F filers
31
New
2
Added
1
Reduced
6
Sold out
2
Shares held by filers
3,775,815

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BOOTHBAY FUND MANAGEMENT, LLC100,000$216K0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding866,796$21.9K0Timeline
COWEN AND COMPANY, LLC632,844$16K<0.01%-10013F-HRTimeline
Periscope Capital Inc.200,000$7.5K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC292,328$7.39K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.182,850$6.86K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.149,998$5.62K<0.01%013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…142,585$5.35K<0.01%-3,14713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC201,766$5.25K<0.01%+213F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP175,250$4.43K<0.01%013F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC150,000$3.8K<0.01%013F-HRTimelineGroup
ATW SPAC MANAGEMENT LLC100,000$3.75K<0.01%new13F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC75,000$2.81K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC104,126$2.63K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC56,244$1.46K<0.01%013F-HR/ATimeline
GAMCO Investors (Gabelli)group of 2 filers holding52,247$1.32K0Timeline
Cruiser Capital Advisors, LLC37,500$1.28K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25,000$1K<0.01%013F-HRTimelineGroup
Aristides Capital LLC37,500$949<0.01%013F-HRTimeline
Meteora Capital, LLC25,000$938<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,241$816<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC32,039$811<0.01%-23,40613F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.31,500$797<0.01%013F-HRTimelineGroup
CLEAR STREET LLC29,679$751<0.01%-10013F-HR/ATimeline
BLUEFIN CAPITAL MANAGEMENT, LLC23,100$601<0.01%-30,00013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC8,347$313<0.01%013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC11,575$301<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/300$8<0.01%-10013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.