MultiSensor AI Holdings

MSAIW • NASDAQ

MultiSensor AI Holdings is a optical instruments & lenses company on NASDAQ. As of Q3 2025, 23 institutional investors hold shares in this company, with total holdings valued at $131.8K. BOOTHBAY FUND MANAGEMENT, LLC is the largest holder with a position valued at $64.5K.

OPTICAL INSTRUMENTS & LENSES

Employees35.0

Websitemultisensorai.com

Country

United States of America

Overview

Overview of institutional ownership in MSAIW as of Q3 2025

All Institutions

Institutions: 23
Value Held: $131.8K
Shares Held: 1.9M
Avg Position: $5.7K
Median Position: $2.9K

Hedge Funds

Hedge Funds: 10
Value Held: $36.0K
Shares Held: 946.5K
Avg Position: $3.6K
Median Position: $4.0K

Biggest Investors

Institutions with the largest positions in MSAIW as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	Ari Louis Glass Managing Partner	$64.5K 0.00% of portfolio	0.00% 100.0K shares	Q1 2025 Held for 8 months	$3.8B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$7.7K 0.00% of portfolio	0.00% 201.8K shares	Q4 2022 Held for 2y 11m	$691.34B
Polar Securities Inc. Hedge Fund•Multi-Strategy	Richard Gregory Lemaich CEO	$6.9K 0.00% of portfolio	0.00% 182.9K shares	Q4 2023 Held for 1y 11m	$3.4B
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	Christopher Lazarus Gust CEO	$6.8K 0.00% of portfolio	0.00% 179.5K shares	Q4 2023 Held for 1y 11m	$1.5B
M MMCAP International Inc. SPC Institution	-	$6.7K 0.00% of portfolio	0.00% 175.3K shares	Q4 2023 Held for 1y 11m	$752.3M
6 683 Capital Management, LLC Hedge Fund•Long/Short	Ari Jonathan Zweiman Managing Partner	$5.7K 0.00% of portfolio	0.00% 150.0K shares	Q1 2025 Held for 8 months	$1.1B
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven	Bruce Mitchell Kallins President	$4.4K 0.00% of portfolio	0.00% 115.0K shares	Q1 2025 Held for 8 months	$243.3M
B B. Riley Asset Management, LLC Hedge Fund•Long/Short	Wesley Carl Cummins President	$4.3K 0.01% of portfolio	0.00% 112.5K shares	Q1 2024 Held for 1y 8m	$39.3M
TORONTO DOMINION BANK Institution	Leo Salom CEO	$3.8K 0.00% of portfolio	0.00% 100.3K shares	Q2 2025 Held for 5 months	$51.2B
A ATW SPAC MANAGEMENT LLC Institution	-	$3.8K 0.01% of portfolio	0.00% 100.0K shares	Q4 2023 Held for 1y 11m	$61.6M

Net Capital Flow

Institutional buying and selling activity for MSAIW in Q3 2025

Traded: −$4.4K
Buyers: 0
Sellers: 4
Total Bought: +-
Total Sold: −$4.4K
Avg Position: $5.7K

Biggest Buyers

Institution	Net Bought	Current Position
No buyers found

Biggest Sellers

Institution	Net Sold	Current Position
UBS OCONNOR LLC Long Only Manager	−$3.3K −97.4K shares	$1.5K 45.2K shares
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$925.5 −24.4K shares	$1.2K 31.2K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$140.5 −3.7K shares	$615.0 16.2K shares
BANK OF AMERICA CORP /DE/ Institution	−$4.1 −100.0 shares	$6.0 148.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MSAIW in Q3 2025

New Positions: 0
New Value: -
Exited Positions: 0
Exited Value: -

New Positions

Institution	Position Value
No new positions found

Exited Positions

Institution	Previous Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in MSAIW as of Q3 2025

Call Positions: 1
Call Value: $855.0
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$855.0 225.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with MSAIW as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
B B. Riley Asset Management, LLC Hedge Fund•Long/Short	Wesley Carl Cummins President	0.01% $4.3K	0.00% 112.5K shares	Q1 2024 Held for 1y 8m	$39.3M
A ATW SPAC MANAGEMENT LLC Institution	-	0.01% $3.8K	0.00% 100.0K shares	Q4 2023 Held for 1y 11m	$61.6M
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven	Bruce Mitchell Kallins President	0.00% $4.4K	0.00% 115.0K shares	Q1 2025 Held for 8 months	$243.3M
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	Ari Louis Glass Managing Partner	0.00% $64.5K	0.00% 100.0K shares	Q1 2025 Held for 8 months	$3.8B
Cruiser Capital Advisors, LLC Hedge Fund•Long/Short	Keith Michael Rosenbloom Managing Partner	0.00% $1.4K	0.00% 37.5K shares	Q4 2023 Held for 1y 11m	$93.0M
M MMCAP International Inc. SPC Institution	-	0.00% $6.7K	0.00% 175.3K shares	Q4 2023 Held for 1y 11m	$752.3M
6 683 Capital Management, LLC Hedge Fund•Long/Short	Ari Jonathan Zweiman Managing Partner	0.00% $5.7K	0.00% 150.0K shares	Q1 2025 Held for 8 months	$1.1B
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	Christopher Lazarus Gust CEO	0.00% $6.8K	0.00% 179.5K shares	Q4 2023 Held for 1y 11m	$1.5B
Aristides Capital LLC Real Assets	Marc Jeffrey Rowan CEO	0.00% $1.4K	0.00% 37.5K shares	Q4 2023 Held for 1y 11m	$331.2M
W WHITEBOX ADVISORS LLC Hedge Fund•Multi-Strategy	Robert Jacob Vogel CIO	0.00% $3.7K	0.00% 96.8K shares	Q4 2023 Held for 1y 11m	$1.3B

Hedge Fund Spotlight

Discover hedge funds investing in MSAIW

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in MultiSensor AI Holdings

Market Value: $615.0
Shares Held: 16.2K
Portfolio Weight: 0.00%
Owned Since: 2023-Q4

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%