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	$33.8K	Hold	74,999	–	–	﹤0.01%	50
2025 Q3	$52.3K	Hold	74,999	–	–	0.01%	49
2025 Q2	$52.5K	Buy	+74,999	New	+$28.2K	0.01%	48
2025 Q1	–	Sell	-99,999	Closed	-$283K	–	62
2024 Q4	$283K	Hold	99,999	–	–	0.06%	42
2024 Q3	$106K	Hold	99,999	–	–	0.03%	52
2024 Q2	$176K	Hold	99,999	–	–	0.07%	48
2024 Q1	$213K	Hold	99,999	–	–	0.08%	45
2023 Q4	$246K	Hold	99,999	–	–	0.08%	54
2023 Q3	$257K	Hold	99,999	–	–	0.11%	57
2023 Q2	$1.06M	Hold	99,999	–	–	0.32%	30
2023 Q1	$996K	Buy	+99,999	New	+$7.62K	0.28%	45

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