Foursixthree Capital’s Spectral AI Warrants MDAIW Stock Holding History

Foursixthree Capital’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	$6.53K	Hold	11,666	–	–	﹤0.01%	16
2025 Q4	$5.25K	Hold	11,666	–	–	﹤0.01%	15
2025 Q3	$8.14K	Hold	11,666	–	–	﹤0.01%	15
2025 Q2	$8.17K	Hold	11,666	–	–	﹤0.01%	17
2025 Q1	$3K	Hold	11,666	–	–	﹤0.01%	19
2024 Q4	$8.87K	Buy	+11,666	New	+$3.16K	﹤0.01%	23
2023 Q4	$2.45K	Hold	11,666	–	–	﹤0.01%	10
2023 Q3	$1.52K	Hold	11,666	–	–	﹤0.01%	12
2023 Q2	$700	Hold	11,666	–	–	﹤0.01%	15
2023 Q1	$1.05K	Hold	11,666	–	–	﹤0.01%	15
2022 Q4	$350	Buy	+11,666	New	+$411	﹤0.01%	38

Other funds holding MDAIW

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

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

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

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

Foursixthree Capital's MDAIW Position: Q1 2026 in Review

Foursixthree Capital held its Spectral AI Warrants (MDAIW) position steady in Q1 2026 at 11,666 shares worth $6.53K. The position accounts for ﹤0.01% of the portfolio, ranked #16.

Foursixthree Capital first reported a position in MDAIW in Q4 2022 and has held it in 11 quarters since. The position peaked at $8.87K in Q4 2024. 18 funds tracked by Wall St. Rank hold MDAIW as of Q1 2026.

Foursixthree Capital held 11,666 shares of Spectral AI Warrants worth $6.53K as of Q1 2026.
Foursixthree Capital left its Spectral AI Warrants share count unchanged in Q1 2026.
Spectral AI Warrants made up ﹤0.01% of Foursixthree Capital's portfolio in Q1 2026, its #16 holding.
Foursixthree Capital first reported a position in Spectral AI Warrants in Q4 2022 and has held it in 11 quarters since.
Foursixthree Capital's Spectral AI Warrants position peaked at $8.87K in Q4 2024.
18 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q1 2026.

Based on Foursixthree Capital's 13F filing for Q1 2026, filed 15 May 2026.