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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
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

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Toronto Dominion Bank
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 35.41% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Caption Management's MDAIW Position: Q1 2026 in Review

Caption Management held its Spectral AI Warrants (MDAIW) position steady in Q1 2026 at 83,537 shares worth $46.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Caption Management first reported a position in MDAIW in Q3 2025 and has held it in 3 quarters since. 18 funds tracked by Wall St. Rank hold MDAIW as of Q1 2026.

  • Caption Management held 83,537 shares of Spectral AI Warrants worth $46.8K as of Q1 2026.
  • Caption Management left its Spectral AI Warrants share count unchanged in Q1 2026.
  • Spectral AI Warrants made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1424 holding.
  • Caption Management first reported a position in Spectral AI Warrants in Q3 2025 and has held it in 3 quarters since.
  • 18 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.