Angelo Gordon & Co’s Spectral AI Warrants MDAIW Stock Holding History

Angelo Gordon & Co’s Portfolio MDAIW Stock Details MDAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Hold	0	–	–	–	72
2025 Q3	–	Hold	0	–	–	–	75
2025 Q2	–	Sell	-74,999	Closed	-$28.2K	–	69
2025 Q1	$19.3K	Buy	+74,999	New	+$34.5K	﹤0.01%	44
2024 Q4	–	Hold	0	–	–	–	63
2024 Q3	–	Hold	0	–	–	–	70
2024 Q2	–	Hold	0	–	–	–	68
2024 Q1	–	Hold	0	–	–	–	71
2023 Q4	–	Hold	0	–	–	–	80
2023 Q3	–	Hold	0	–	–	–	82
2023 Q2	–	Hold	0	–	–	–	99
2023 Q1	–	Sell	-99,999	Closed	-$7.62K	–	125
2022 Q4	$1.01M	Hold	99,999	–	–	0.19%	67
2022 Q3	$985K	Hold	99,999	–	–	0.18%	100
2022 Q2	$981K	Hold	99,999	–	–	0.11%	101
2022 Q1	$977K	Hold	99,999	–	–	0.11%	112
2021 Q4	$981K	Buy	+99,999	New	+$78.9K	0.09%	125

Other funds holding MDAIW

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return