Moore Capital Management’s Spectral AI Warrants MDAIW Stock Holding History

Moore Capital 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 Q1	$56K	Hold	100,000	–	–	﹤0.01%	517
2025 Q4	$45K	Hold	100,000	–	–	﹤0.01%	594
2025 Q3	$69.8K	Hold	100,000	–	–	﹤0.01%	543
2025 Q2	$70K	Hold	100,000	–	–	﹤0.01%	475
2025 Q1	$25.6K	Hold	100,000	–	–	﹤0.01%	435
2024 Q4	$76K	Hold	100,000	–	–	﹤0.01%	450
2024 Q3	$12.6K	Hold	100,000	–	–	﹤0.01%	420
2024 Q2	$16.7K	Hold	100,000	–	–	﹤0.01%	406
2024 Q1	$18.4K	Hold	100,000	–	–	﹤0.01%	390
2023 Q4	$21K	Hold	100,000	–	–	﹤0.01%	361
2023 Q3	$13K	Hold	100,000	–	–	﹤0.01%	432
2023 Q2	$6.1K	Hold	100,000	–	–	﹤0.01%	472
2023 Q1	$9.01K	Hold	100,000	–	–	﹤0.01%	439
2022 Q4	$4K	Hold	100,000	–	–	﹤0.01%	496
2022 Q3	$6K	Hold	100,000	–	–	﹤0.01%	604
2022 Q2	$10K	Hold	100,000	–	–	﹤0.01%	642
2022 Q1	$19K	Hold	100,000	–	–	﹤0.01%	709
2021 Q4	$77K	Hold	100,000	–	–	﹤0.01%	646
2021 Q3	$55K	Hold	100,000	–	–	﹤0.01%	747
2021 Q2	$81K	Buy	+100,000	New	+$67K	﹤0.01%	764

Other funds holding MDAIW

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 $1.72B 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

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

Moore Capital Management's MDAIW Position: Q1 2026 in Review

Moore Capital Management held its Spectral AI Warrants (MDAIW) position steady in Q1 2026 at 100,000 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Moore Capital Management first reported a position in MDAIW in Q2 2021 and has held it in 20 quarters since. The position peaked at $81K in Q2 2021. 18 funds tracked by Wall St. Rank hold MDAIW as of Q1 2026.

Moore Capital Management held 100,000 shares of Spectral AI Warrants worth $56K as of Q1 2026.
Moore Capital Management left its Spectral AI Warrants share count unchanged in Q1 2026.
Spectral AI Warrants made up ﹤0.01% of Moore Capital Management's portfolio in Q1 2026, its #517 holding.
Moore Capital Management first reported a position in Spectral AI Warrants in Q2 2021 and has held it in 20 quarters since.
Moore Capital Management's Spectral AI Warrants position peaked at $81K in Q2 2021.
18 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q1 2026.

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