MULTISENSOR AI HOLDINGS INC

Ticker: MSAI CUSIP: 456948108 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (8)

Hudson Bay Capital Management LP
Value ($000) $352 Shares 1,222,595
Ghisallo Capital Management LLC
Value ($000) $72 Shares 248,960
TWO SIGMA INVESTMENTS, LP
Value ($000) $87 Shares 300,645
JANE STREET GROUP, LLC
Value ($000) $58 Shares 200,148
CITIGROUP INC
Value ($000) $8 Shares 26,555
Fortitude Family Office, LLC
Value ($000) $0 Shares 1,116
Virtu Financial LLC
Value ($000) $0 Shares 44,902
Avion Wealth
Value ($000) $0 Shares 500

Increased Positions (8)

325 CAPITAL LLC
Value ($000) $7,629 (+26.2%) Shares 26,489,912 (+182.6%)
Bleichroeder LP
Value ($000) $352 (-22.0%) Shares 1,222,493 (+74.6%)
VANGUARD GROUP INC
Value ($000) $301 (-9.7%) Shares 1,043,479 (+102.2%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $116 (-35.4%) Shares 403,492 (+44.6%)
NORTHERN TRUST CORP
Value ($000) $24 (-16.4%) Shares 81,889 (+87.2%)
STATE STREET CORP
Value ($000) $36 (-45.4%) Shares 124,300 (+22.3%)
U.S. Capital Wealth Advisors, LLC
Value ($000) $26 (-52.7%) Shares 88,573 (+6.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $2 (+614.0%) Shares 5,504 (+1500.0%)

Decreased Positions (2)

SANDERS MORRIS HARRIS LLC
Value ($000) $668 (-68.0%) Shares 1,552,131 (-52.1%)
Tower Research Capital LLC (TRC)
Value ($000) $0 (-92.3%) Shares 1,112 (-82.7%)

Exited Positions (6)

BARD ASSOCIATES INC
Value ($000) $373 Shares 578,000
E&G Advisors, LP
Value ($000) $10 Shares 16,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $38 Shares 58,317
TORONTO DOMINION BANK
Value ($000) $16 Shares 25,000
XTX Topco Ltd
Value ($000) $9 Shares 13,469
UBS Group AG
Value ($000) $0 Shares 142