Reported 112,500 shares, unchanged from the prior quarter.
Reported value 26.7%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-03-31 | 254250 |
| 2024-06-30 | 184500 |
| 2024-09-30 | 0 |
| 2025-03-31 | 4523 |
| 2025-06-30 | 3375 |
| 2025-09-30 | 4275 |
| 2025-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -112,500 (-100.0%) | 0 | $0 | 2026-02-17 | |
| Q3 2025 | Unchanged | 112,500 | 0 (0.0%) | 0.01% | $4,275 | 2025-11-14 | |
| Q2 2025 | Unchanged | 112,500 | 0 (0.0%) | 0.01% | $3,375 | 2025-08-14 | |
| Q1 2025 | New | 112,500 | +112,500 (0.0%) | 0.01% | $4,523 | 2025-05-15 | |
| Q3 2024 | Reduced | 0 | -112,500 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Unchanged | 112,500 | 0 (0.0%) | 0.09% | $184,500 | 2024-08-14 | |
| Q1 2024 | New | 112,500 | +112,500 (0.0%) | 0.1% | $254,250 | 2024-05-15 |
Who else reported the position
24 managers reported MULTISENSOR AI HOLDINGS INC for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT LLC | Unchanged | 100,000 | 0 | < 0.01% | $64,500 | 8 qtrs |
| The Goldman Sachs Group Inc | Unchanged | 201,766 | 0 | < 0.01% | $7,667 | 8 qtrs |
| Polar Asset Management Partners Inc | Unchanged | 182,850 | 0 | < 0.01% | $6,948 | 8 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | 179,486 | 0 | < 0.01% | $6,820 | 8 qtrs |
| MMCAP International Inc SPC | Unchanged | 175,250 | 0 | < 0.01% | $6,660 | 8 qtrs |
| 683 Capital Management LLC | Unchanged | 150,000 | 0 | < 0.01% | $5,701 | 8 qtrs |
| Clear Street Group Inc | Reduced | 129,479 | -100 | < 0.01% | $4,920 | 1 qtr |
| UBS OCONNOR LLC | Unchanged | 142,585 | 0 | < 0.01% | $4,876 | 8 qtrs |
| Yakira Capital Management Inc | Unchanged | 114,998 | 0 | < 0.01% | $4,370 | 8 qtrs |
| B Riley Asset Management LLC This report | Unchanged | 112,500 | 0 | 0.01% | $4,275 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 14, 2025
- Filing type
- 13F-HR
- Position type
- *W EXP 12/19/202
Voting authority reported
- Sole
- 112,500
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.