Clear Street Derivatives’s Spectral AI Warrants MDAIW Stock Holding History

Clear Street Derivatives’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 Q2	$73.5K	Hold	105,049	–	–	0.59%	7
2025 Q1	$27K	Sell	105,049 -114,818	-52%	-$52.8K	﹤0.01%	42
2024 Q4	$167K	Sell	219,867 -539,681	-71%	-$146K	﹤0.01%	33
2024 Q3	$94.9K	Hold	759,548	–	–	﹤0.01%	33
2024 Q2	$132K	Hold	759,548	–	–	﹤0.01%	21
2024 Q1	$160K	Buy	+759,548	New	+$163K	﹤0.01%	18

Other funds holding MDAIW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

QGA

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Clear Street Derivatives's MDAIW Position: Q2 2025 in Review

Clear Street Derivatives held its Spectral AI Warrants (MDAIW) position steady in Q2 2025 at 105,049 shares worth $73.5K. The position accounts for 0.59% of the portfolio, ranked #7.

Clear Street Derivatives first reported a position in MDAIW in Q1 2024 and has held it in 6 quarters since. The position peaked at $167K in Q4 2024. 17 funds tracked by Wall St. Rank hold MDAIW as of Q2 2025.

Clear Street Derivatives held 105,049 shares of Spectral AI Warrants worth $73.5K as of Q2 2025.
Clear Street Derivatives left its Spectral AI Warrants share count unchanged in Q2 2025.
Spectral AI Warrants made up 0.59% of Clear Street Derivatives's portfolio in Q2 2025, its #7 holding.
Clear Street Derivatives first reported a position in Spectral AI Warrants in Q1 2024 and has held it in 6 quarters since.
Clear Street Derivatives's Spectral AI Warrants position peaked at $167K in Q4 2024.
17 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.