Sportsmap Tech Acq -CW27MSAIWPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 30 institutions reported holding Sportsmap Tech Acq -CW27 (MSAIW) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were 272 Capital LP ($185K), Boothbay Fund Management, LLC ($164K) and Cowen and Company, LLC ($19K). 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 (Q2 2024)
- CUSIP
- 456948116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $7K |
All 13F filers, Q1 2024 → Q2 2024: 185 shares bought and 498,065 shares sold, net −497,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| 272 Capital LP | — | No change | 112,500 | $185K |
| Boothbay Fund Management, LLC | — | No change | 100,000 | $164K |
| Cowen and Company, LLC | — | Reduce -4.8% | 632,944 | $19K |
| Walleye Capital LLC | — | No change | 595,212 | $18K |
| Wolverine Asset Management LLC | — | No change | 292,328 | $9K |
| Walleye Trading LLC | — | No change | 271,584 | $8K |
| Shaolin Capital Management LLC | — | No change | 225,000 | $7K |
| Goldman Sachs Group Inc. | — | No change | 201,764 | $6K |
| Periscope Capital Inc. | — | Reduce -46.7% | 200,000 | $6K |
| Polar Asset Management Partners Inc. | — | No change | 182,850 | $5K |
| MMCAP International Inc. SPC | — | No change | 175,250 | $5K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 145,732 | $5K |
| 683 Capital Management, LLC | — | No change | 150,000 | $5K |
| Yakira Capital Management, Inc. | — | No change | 149,998 | $5K |
| Whitebox Advisors LLC | — | No change | 104,126 | $3K |
| Calamos Advisors LLC | — | No change | 75,000 | $3K |
| Rivernorth Capital Management, LLC | — | No change | 56,244 | $2K |
| AQR Arbitrage LLC | — | Reduce -38.9% | 55,445 | $2K |
| Bluefin Capital Management, LLC | — | Reduce -44.4% | 53,100 | $2K |
| Aristides Capital LLC | — | No change | 37,500 | $1K |
| Cruiser Capital Advisors, LLC | — | No change | 37,500 | $1K |
| Royal Bank of Canada | — | No change | 25,000 | $1K |
| Clear Street LLC | — | Add +0.0% | 29,779 | $893 |
| Gabelli Funds LLC | — | No change | 27,347 | $820 |
| Citadel Advisors | — | Add +0.6% | 32,241 | $806 |
| D. E. Shaw & Co. | — | No change | 31,500 | $788 |
| Meteora Capital, LLC | — | No change | 25,000 | $750 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 24,900 | $747 |
| Ancora Advisors LLC | — | No change | 8,347 | $250 |
| Bank of America Corp. | — | Reduce -0.3% | 400 | $12 |
"% of holder's portfolio" is MSAIW's weight in each manager's 13F, not the share of Sportsmap Tech Acq -CW27 the manager owns.