Sportsmap Tech Acq -CW27MSAIWPreferred / convertible

13F holders, Q1 2024 (March 31)
32holders
2famous investors
$0.14avg. 13F price*

At the end of Q1 2024, 32 institutions reported holding Sportsmap Tech Acq -CW27 (MSAIW) in their 13F filings. The largest holders were 272 Capital LP ($254K), Boothbay Fund Management, LLC ($226K) and Cowen and Company, LLC ($21K). 2 famous investors held it, including Ken Griffin ( of Citadel Advisors's portfolio) and David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Sportsmap Tech Acq -CW27
Filed as
MULTISENSOR AI HOLDINGS INC (Q1 2024)
CUSIP
456948116
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 32Q1 2024Q2 2024: 30Q2 2024Q3 2024: 30Q3 2024Q4 2024: 26Q4 2024Q1 2025: 25Q1 2025Q2 2025: 24Q2 2025Q3 2025: 24Q3 2025Q4 2025: 18Q4 2025Q1 2026: 19Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$255K
Exits6$202K

Ownership 32 holders

272 Capital LP — New 112,500 $254K
Boothbay Fund Management, LLC — No change 100,000 $226K
Cowen and Company, LLC — Reduce -61.8% 665,015 $21K
Walleye Capital LLC — Add +24.1% 595,212 $19K
Periscope Capital Inc. — Reduce -22.6% 375,502 $17K
Wolverine Asset Management LLC — Reduce -2.0% 292,328 $9K
Walleye Trading LLC — Add +31.4% 271,584 $9K
Shaolin Capital Management LLC — Reduce -16.4% 225,000 $7K
EHP Funds Inc. — No change 212,859 $7K
Goldman Sachs Group Inc. — No change 201,764 $6K
Polar Asset Management Partners Inc. — No change 182,850 $6K
MMCAP International Inc. SPC — No change 175,250 $6K
Bluefin Capital Management, LLC — Reduce -4.5% 95,507 $5K
683 Capital Management, LLC — No change 150,000 $5K
Yakira Capital Management, Inc. — No change 149,998 $5K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 145,732 $5K
AQR Arbitrage LLC — Reduce -31.1% 90,670 $5K
Calamos Advisors LLC — No change 75,000 $4K
Whitebox Advisors LLC — No change 104,126 $3K
Rivernorth Capital Management, LLC — No change 56,244 $2K
Citadel Advisors — Reduce -10.0% 32,065 $2K
D. E. Shaw & Co. — No change 31,500 $2K
Lynwood Capital Management Inc. — No change 50,000 $2K
Aristides Capital LLC — No change 37,500 $1K
Cruiser Capital Advisors, LLC — No change 37,500 $1K
Royal Bank of Canada — New 25,000 $1K
Clear Street LLC — Add +1.0% 29,770 $953
Gabelli Funds LLC — No change 27,347 $875
Meteora Capital, LLC — No change 25,000 $800
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 24,900 $797
Ancora Advisors LLC — No change 8,347 $267
Bank of America Corp. — Add +100.5% 401 $13

"% of holder's portfolio" is MSAIW's weight in each manager's 13F, not the share of Sportsmap Tech Acq -CW27 the manager owns.