Balyasny Asset Management’s Spectral AI Warrants MDAIW Stock Holding History

Balyasny Asset Management’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	–	Sell	-190,324	Closed	-$135K	–	3366
2025 Q3	$135K	Hold	190,324	–	–	﹤0.01%	2771
2025 Q2	$133K	Hold	190,324	–	–	﹤0.01%	2660
2025 Q1	$48.7K	Hold	190,324	–	–	﹤0.01%	2709
2024 Q4	$145K	Hold	190,324	–	–	﹤0.01%	2570
2024 Q3	$24K	Hold	190,324	–	–	﹤0.01%	2661
2024 Q2	$32.7K	Hold	190,324	–	–	﹤0.01%	2451
2024 Q1	$35.1K	Hold	190,324	–	–	﹤0.01%	2533
2023 Q4	$40K	Hold	190,324	–	–	﹤0.01%	2413
2023 Q3	$24.7K	Hold	190,324	–	–	﹤0.01%	2173
2023 Q2	$11.6K	Sell	190,324 -343,009	-64%	-$34.8K	﹤0.01%	2173
2023 Q1	$48.1K	Hold	533,333	–	–	﹤0.01%	2391
2022 Q4	$21.3K	Hold	533,333	–	–	﹤0.01%	2475
2022 Q3	$27K	Hold	533,333	–	–	﹤0.01%	2543
2022 Q2	$50K	Hold	533,333	–	–	﹤0.01%	2365
2022 Q1	$99K	Hold	533,333	–	–	﹤0.01%	2145
2021 Q4	$412K	Buy	533,333 +500,000	+1,500%	+$394K	﹤0.01%	1663
2021 Q3	$18K	Hold	33,333	–	–	﹤0.01%	1862
2021 Q2	$28K	Buy	+33,333	New	+$22.3K	﹤0.01%	1901

Other funds holding MDAIW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

OMC

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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 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

MCM

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

QGA

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

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

Balyasny Asset Management's MDAIW Position: Q4 2025 in Review

Balyasny Asset Management sold out of Spectral AI Warrants (MDAIW) in Q4 2025, closing a stake of 190,324 shares — an estimated $135K sold.

Balyasny Asset Management first reported a position in MDAIW in Q2 2021 and held it in 18 quarters. The position peaked at $412K in Q4 2021. 20 funds tracked by Wall St. Rank hold MDAIW as of Q4 2025.

Balyasny Asset Management reported no remaining Spectral AI Warrants position as of Q4 2025 after selling out during the quarter.
Balyasny Asset Management sold 190,324 Spectral AI Warrants shares in Q4 2025, an estimated $135K.
Balyasny Asset Management first reported a position in Spectral AI Warrants in Q2 2021 and held it in 18 quarters.
Balyasny Asset Management's Spectral AI Warrants position peaked at $412K in Q4 2021.
20 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.