Littlejohn & Co’s Spectral AI Warrants MDAIW Stock Holding History

Littlejohn & Co’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	–	Hold	0	–	–	–	26
2025 Q4	–	Hold	0	–	–	–	27
2025 Q3	–	Hold	0	–	–	–	28
2025 Q2	–	Hold	0	–	–	–	31
2025 Q1	–	Hold	0	–	–	–	31
2024 Q4	–	Hold	0	–	–	–	30
2024 Q3	–	Hold	0	–	–	–	33
2024 Q2	–	Hold	0	–	–	–	38
2024 Q1	–	Hold	0	–	–	–	42
2023 Q4	–	Hold	0	–	–	–	46
2023 Q3	–	Hold	0	–	–	–	56
2023 Q2	–	Hold	0	–	–	–	60
2023 Q1	–	Hold	0	–	–	–	68
2022 Q4	–	Hold	0	–	–	–	77
2022 Q3	–	Hold	0	–	–	–	93
2022 Q2	–	Hold	0	–	–	–	174
2022 Q1	–	Hold	0	–	–	–	185
2021 Q4	–	Hold	0	–	–	–	201
2021 Q3	–	Hold	0	–	–	–	221
2021 Q2	–	Hold	0	–	–	–	225

Other funds holding MDAIW

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return