LMR Partners’s Spectral AI Warrants MDAIW Stock Holding History

LMR Partners’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	$172K	Hold	307,509	–	–	﹤0.01%	1209
2025 Q4	$138K	Buy	307,509 +51,228	+20%	+$30.5K	﹤0.01%	1317
2025 Q3	$179K	Buy	256,281 +172,948	+208%	+$125K	﹤0.01%	1232
2025 Q2	$58.3K	Hold	83,333	–	–	﹤0.01%	1212
2025 Q1	$21.4K	Hold	83,333	–	–	﹤0.01%	1235
2024 Q4	$63.3K	Buy	+83,333	New	+$22.6K	﹤0.01%	1028
2024 Q3	–	Sell	-83,333	Closed	-$11.9K	–	1431
2024 Q2	$14.5K	Hold	83,333	–	–	﹤0.01%	994
2024 Q1	$17.5K	Hold	83,333	–	–	﹤0.01%	1038
2023 Q4	$17.5K	Hold	83,333	–	–	﹤0.01%	842
2023 Q3	$10.8K	Hold	83,333	–	–	﹤0.01%	815
2023 Q2	$5K	Hold	83,333	–	–	﹤0.01%	810
2023 Q1	$830K	Hold	83,333	–	–	0.01%	632
2022 Q4	$842K	Hold	83,333	–	–	0.01%	749
2022 Q3	$821K	Hold	83,333	–	–	0.02%	787
2022 Q2	$817K	Hold	83,333	–	–	0.01%	812
2022 Q1	$814K	Hold	83,333	–	–	0.01%	885
2021 Q4	$817K	Hold	83,333	–	–	0.01%	789
2021 Q3	$809K	Hold	83,333	–	–	0.01%	697
2021 Q2	$68K	Buy	+83,333	New	+$55.8K	﹤0.01%	940

Other funds holding MDAIW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 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 35.4% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

LMR Partners's MDAIW Position: Q1 2026 in Review

LMR Partners held its Spectral AI Warrants (MDAIW) position steady in Q1 2026 at 307,509 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

LMR Partners first reported a position in MDAIW in Q2 2021 and has held it in 19 quarters since. The position peaked at $842K in Q4 2022. 18 funds tracked by Wall St. Rank hold MDAIW as of Q1 2026.

LMR Partners held 307,509 shares of Spectral AI Warrants worth $172K as of Q1 2026.
LMR Partners left its Spectral AI Warrants share count unchanged in Q1 2026.
Spectral AI Warrants made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1209 holding.
LMR Partners first reported a position in Spectral AI Warrants in Q2 2021 and has held it in 19 quarters since.
LMR Partners's Spectral AI Warrants position peaked at $842K in Q4 2022.
18 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.