Osaic Holdings’s Spectral AI Warrants MDAIW Stock Holding History

Osaic Holdings’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
2025 Q2	–	Sell	-66	Closed	-$17	–	7825
2025 Q1	$17	Hold	66	–	–	﹤0.01%	7351
2024 Q4	$50	Hold	66	–	–	﹤0.01%	7287
2024 Q3	$8	Hold	66	–	–	﹤0.01%	7357
2024 Q2	$11	Buy	+66	New	+$9	﹤0.01%	7353

Other funds holding MDAIW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Osaic Holdings's MDAIW Position: Q2 2025 in Review

Osaic Holdings sold out of Spectral AI Warrants (MDAIW) in Q2 2025, closing a stake of 66 shares — an estimated $17 sold.

Osaic Holdings first reported a position in MDAIW in Q2 2024 and held it in 4 quarters. The position peaked at $50 in Q4 2024. 17 funds tracked by Wall St. Rank hold MDAIW as of Q2 2025.

Osaic Holdings reported no remaining Spectral AI Warrants position as of Q2 2025 after selling out during the quarter.
Osaic Holdings sold 66 Spectral AI Warrants shares in Q2 2025, an estimated $17.
Osaic Holdings first reported a position in Spectral AI Warrants in Q2 2024 and held it in 4 quarters.
Osaic Holdings's Spectral AI Warrants position peaked at $50 in Q4 2024.
17 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.