Sportsmap Tech Acq -CW27MSAIWPreferred / convertible

13F holders, Q3 2024 (September 30)
30holders
2new positions
2sold out
2famous investors
$0.08avg. 13F price*

At the end of Q3 2024, 30 institutions reported holding Sportsmap Tech Acq -CW27 (MSAIW) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($216K), Cowen and Company, LLC ($16K) and Walleye Capital LLC ($15K). 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 (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$4K
Exits2$191K

All 13F filers, Q2 2024 → Q3 2024: 111,577 shares bought and 394,353 shares sold, net −282,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders
Boothbay Fund Management, LLC — No change 100,000 $216K
Cowen and Company, LLC — Reduce -0.0% 632,844 $16K
Walleye Capital LLC — No change 595,212 $15K
Periscope Capital Inc. — No change 200,000 $8K
Wolverine Asset Management LLC — No change 292,328 $7K
Walleye Trading LLC — No change 271,584 $7K
Polar Asset Management Partners Inc. — No change 182,850 $7K
Yakira Capital Management, Inc. — No change 149,998 $6K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Reduce -2.2% 142,585 $5K
Goldman Sachs Group Inc. — Add +0.0% 201,766 $5K
MMCAP International Inc. SPC — No change 175,250 $4K
683 Capital Management, LLC — No change 150,000 $4K
Atw Spac Management LLC — New 100,000 $4K
Calamos Advisors LLC — No change 75,000 $3K
Whitebox Advisors LLC — No change 104,126 $3K
Rivernorth Capital Management, LLC — No change 56,244 $1K
Cruiser Capital Advisors, LLC — No change 37,500 $1K
Royal Bank of Canada — No change 25,000 $1K
Aristides Capital LLC — No change 37,500 $949
Meteora Capital, LLC — No change 25,000 $938
Citadel Advisors — No change 32,241 $816
AQR Arbitrage LLC — Reduce -42.2% 32,039 $811
D. E. Shaw & Co. — No change 31,500 $797
Clear Street LLC — Reduce -0.3% 29,679 $751
Gabelli Funds LLC — No change 27,347 $692
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 24,900 $630
Bluefin Capital Management, LLC — Reduce -56.5% 23,100 $601
Ancora Advisors LLC — No change 8,347 $313
Two Sigma Securities, LLC — New 11,575 $301
Bank of America Corp. — Reduce -25.0% 300 $8

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