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Longfellow Investment Management’s Spectral AI Warrants MDAIW Stock Holding History

Longfellow Investment 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 		$56 Hold
100
– – ﹤0.01% 235
2026
Q1 		$56 Hold
100
– – ﹤0.01% 234
2025
Q4 		$45 Hold
100
– – ﹤0.01% 227
2025
Q3 		$70 Hold
100
– – ﹤0.01% 248
2025
Q2 		$70 Hold
100
– – ﹤0.01% 255
2025
Q1 		$26 Hold
100
– – ﹤0.01% 268
2024
Q4 		$76 Hold
100
– – ﹤0.01% 270
2024
Q3 		$13 Hold
100
– – ﹤0.01% 255
2024
Q2 		$17 Hold
100
– – ﹤0.01% 254
2024
Q1 		$21 Hold
100
– – ﹤0.01% 271
2023
Q4 		$21 Hold
100
– – ﹤0.01% 249
2023
Q3 		$13 Hold
100
– – ﹤0.01% 243
2023
Q2 		$6 Buy
+100
New +$10 ﹤0.01% 271

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
EAM
Empery Asset Management New York $86.5M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Longfellow Investment Management's MDAIW Position: Q2 2026 in Review

Longfellow Investment Management held its Spectral AI Warrants (MDAIW) position steady in Q2 2026 at 100 shares worth $56. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Longfellow Investment Management first reported a position in MDAIW in Q2 2023 and has held it in 13 quarters since. The position peaked at $76 in Q4 2024. 7 funds tracked by Wall St. Rank hold MDAIW as of Q2 2026.

  • Longfellow Investment Management held 100 shares of Spectral AI Warrants worth $56 as of Q2 2026.
  • Longfellow Investment Management left its Spectral AI Warrants share count unchanged in Q2 2026.
  • Spectral AI Warrants made up ﹤0.01% of Longfellow Investment Management's portfolio in Q2 2026, its #235 holding.
  • Longfellow Investment Management first reported a position in Spectral AI Warrants in Q2 2023 and has held it in 13 quarters since.
  • Longfellow Investment Management's Spectral AI Warrants position peaked at $76 in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.