Aristeia Capital’s Spectral AI Warrants MDAIW Stock Holding History

Aristeia Capital’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
2026 Q1	$204K	Hold	359,943	–	–	﹤0.01%	477
2025 Q4	$167K	Buy	359,943 +70,384	+24%	+$41.9K	﹤0.01%	431
2025 Q3	$204K	Buy	289,559 +150,975	+109%	+$109K	﹤0.01%	387
2025 Q2	$93.5K	Buy	138,584 +300	+0.2%	+$113	﹤0.01%	395
2025 Q1	$35.5K	Sell	138,284 -2,372	-2%	-$1.09K	﹤0.01%	369
2024 Q4	$104K	Hold	140,656	–	–	﹤0.01%	295
2024 Q3	$18.1K	Hold	140,656	–	–	﹤0.01%	307
2024 Q2	$24.2K	Hold	140,656	–	–	﹤0.01%	270
2024 Q1	$27.7K	Hold	140,656	–	–	﹤0.01%	219
2023 Q4	$32.9K	Hold	140,656	–	–	﹤0.01%	123
2023 Q3	$20.2K	Hold	140,656	–	–	﹤0.01%	175
2023 Q2	$7.74K	Hold	140,656	–	–	﹤0.01%	249
2023 Q1	$16K	Hold	140,656	–	–	﹤0.01%	321
2022 Q4	$5.63K	Hold	140,656	–	–	﹤0.01%	481
2022 Q3	$7K	Hold	140,656	–	–	﹤0.01%	674
2022 Q2	$13K	Hold	140,656	–	–	﹤0.01%	659
2022 Q1	$27K	Sell	140,656 -192,677	-58%	-$72.6K	﹤0.01%	697
2021 Q4	$249K	Buy	+333,333	New	+$263K	﹤0.01%	511

Other funds holding MDAIW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Aristeia Capital's MDAIW Position: Q1 2026 in Review

Aristeia Capital held its Spectral AI Warrants (MDAIW) position steady in Q1 2026 at 359,943 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Aristeia Capital first reported a position in MDAIW in Q4 2021 and has held it in 18 quarters since. The position peaked at $249K in Q4 2021. 18 funds tracked by Wall St. Rank hold MDAIW as of Q1 2026.

Aristeia Capital held 359,943 shares of Spectral AI Warrants worth $204K as of Q1 2026.
Aristeia Capital left its Spectral AI Warrants share count unchanged in Q1 2026.
Spectral AI Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #477 holding.
Aristeia Capital first reported a position in Spectral AI Warrants in Q4 2021 and has held it in 18 quarters since.
Aristeia Capital's Spectral AI Warrants position peaked at $249K in Q4 2021.
18 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.