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Caption Management’s Spectral AI Warrants MDAIW Stock Holding History

Caption 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
2026
Q2 		$46.4K Hold
83,537
– – ﹤0.01% 1556
2026
Q1 		$46.8K Hold
83,537
– – ﹤0.01% 1424
2025
Q4 		$37.6K Buy
83,537
+20,000
+31% +$11.9K ﹤0.01% 1478
2025
Q3 		$44.3K Buy
+63,537
New +$46K ﹤0.01% 1567

Other funds holding MDAIW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Caption Management's MDAIW Position: Q2 2026 in Review

Caption Management held its Spectral AI Warrants (MDAIW) position steady in Q2 2026 at 83,537 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Caption Management first reported a position in MDAIW in Q3 2025 and has held it in 4 quarters since. The position peaked at $46.8K in Q1 2026. 18 funds tracked by Wall St. Rank hold MDAIW as of Q2 2026.

  • Caption Management held 83,537 shares of Spectral AI Warrants worth $46.4K as of Q2 2026.
  • Caption Management left its Spectral AI Warrants share count unchanged in Q2 2026.
  • Spectral AI Warrants made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1556 holding.
  • Caption Management first reported a position in Spectral AI Warrants in Q3 2025 and has held it in 4 quarters since.
  • Caption Management's Spectral AI Warrants position peaked at $46.8K in Q1 2026.
  • 18 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.