Sportsmap Tech Acq -CW27MSAIWPreferred / convertible

13F holders, Q4 2024 (December 31)
26holders −4
1new positions
3sold out
2famous investors
$0.11avg. 13F price*

At the end of Q4 2024, 26 institutions reported holding Sportsmap Tech Acq -CW27 (MSAIW) in their 13F filings, down 4 from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($184K), Walleye Trading LLC ($18K) and Wolverine Asset Management LLC ($12K). 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 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$107
Exits3$2K

All 13F filers, Q3 2024 → Q4 2024: 179,955 shares bought and 595,742 shares sold, net −415,787 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
Boothbay Fund Management, LLC — No change 100,000 $184K
Walleye Trading LLC — Add +65.3% 448,863 $18K
Wolverine Asset Management LLC — No change 292,328 $12K
Goldman Sachs Group Inc. — No change 201,766 $8K
Periscope Capital Inc. — No change 200,000 $8K
Polar Asset Management Partners Inc. — No change 182,850 $7K
MMCAP International Inc. SPC — No change 175,250 $7K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 142,585 $6K
683 Capital Management, LLC — No change 150,000 $6K
Yakira Capital Management, Inc. — No change 149,998 $6K
Atw Spac Management LLC — No change 100,000 $4K
Whitebox Advisors LLC — Reduce -7.0% 96,838 $4K
Calamos Advisors LLC — No change 75,000 $3K
Walleye Capital LLC — Reduce -87.2% 76,072 $3K
Rivernorth Capital Management, LLC — No change 56,244 $2K
Aristides Capital LLC — No change 37,500 $2K
Cruiser Capital Advisors, LLC — No change 37,500 $2K
Clear Street LLC — Reduce -0.3% 29,579 $1K
Gabelli Funds LLC — No change 27,347 $1K
Citadel Advisors — Reduce -1.6% 31,741 $1K
D. E. Shaw & Co. — No change 31,500 $1K
Royal Bank of Canada — No change 25,000 $1K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 24,900 $996
Ancora Advisors LLC — No change 8,347 $334
UBS Group AG — New 2,676 $107
Bank of America Corp. — Reduce -33.3% 200 $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.