Bardin Hill Management Partners’s Spectral AI Warrants MDAIW Stock Holding History

Bardin Hill Management Partners’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
2024 Q1	–	Sell	-175,303	Closed	-$39K	–	46
2023 Q4	$39K	Hold	175,303	–	–	0.02%	45
2023 Q3	$22K	Hold	175,303	–	–	0.01%	49
2023 Q2	$10K	Hold	175,303	–	–	﹤0.01%	53
2023 Q1	$20K	Hold	175,303	–	–	0.01%	59
2022 Q4	$6K	Hold	175,303	–	–	﹤0.01%	69
2022 Q3	$9K	Hold	175,303	–	–	﹤0.01%	73
2022 Q2	$16K	Hold	175,303	–	–	﹤0.01%	65
2022 Q1	$34K	Hold	175,303	–	–	0.01%	71
2021 Q4	$135K	Buy	+175,303	New	+$138K	0.03%	66

Other funds holding MDAIW

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

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

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

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