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

Empery 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
2026
Q2 		$18.5K Hold
33,336
– – 0.02% 27
2026
Q1 		$18.7K Hold
33,336
– – 0.02% 27
2025
Q4 		$15K Buy
+33,336
New +$19.9K 0.01% 27
2022
Q3 		$2K Hold
33,336
– – 0.01% 83
2022
Q2 		$3K Sell
33,336
-1,662
-5% -$296 0.02% 72
2022
Q1 		$7K Hold
34,998
– – 0.03% 74
2021
Q4 		$27K Buy
+34,998
New +$27.6K 0.06% 61

Other funds holding MDAIW

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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Empery Asset Management's MDAIW Position: Q2 2026 in Review

Empery Asset Management held its Spectral AI Warrants (MDAIW) position steady in Q2 2026 at 33,336 shares worth $18.5K. The position accounts for 0.02% of the portfolio, ranked #27.

Empery Asset Management first reported a position in MDAIW in Q4 2021 and has held it in 7 quarters since. The position peaked at $27K in Q4 2021. 7 funds tracked by Wall St. Rank hold MDAIW as of Q2 2026.

  • Empery Asset Management held 33,336 shares of Spectral AI Warrants worth $18.5K as of Q2 2026.
  • Empery Asset Management left its Spectral AI Warrants share count unchanged in Q2 2026.
  • Spectral AI Warrants made up 0.02% of Empery Asset Management's portfolio in Q2 2026, its #27 holding.
  • Empery Asset Management first reported a position in Spectral AI Warrants in Q4 2021 and has held it in 7 quarters since.
  • Empery Asset Management's Spectral AI Warrants position peaked at $27K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q2 2026.

Based on Empery Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.