Owl Creek Asset Management’s Spectral AI Warrants MDAIW Stock Holding History

Owl Creek Asset 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
2023 Q3	–	Sell	-223,988	Closed	-$13.4K	–	98
2023 Q2	$13.4K	Hold	223,988	–	–	﹤0.01%	117
2023 Q1	$20.2K	Hold	223,988	–	–	﹤0.01%	149
2022 Q4	$6.72K	Sell	223,988 -205,781	-48%	-$7.24K	﹤0.01%	195
2022 Q3	$25K	Hold	429,769	–	–	﹤0.01%	216
2022 Q2	$43K	Hold	429,769	–	–	﹤0.01%	234
2022 Q1	$86K	Hold	429,769	–	–	﹤0.01%	271
2021 Q4	$332K	Buy	+429,769	New	+$339K	0.02%	227

Other funds holding MDAIW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

QGA

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Owl Creek Asset Management's MDAIW Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Spectral AI Warrants (MDAIW) in Q3 2023, closing a stake of 223,988 shares — an estimated $13.4K sold.

Owl Creek Asset Management first reported a position in MDAIW in Q4 2021 and held it in 7 quarters. The position peaked at $332K in Q4 2021. 28 funds tracked by Wall St. Rank hold MDAIW as of Q3 2023.

Owl Creek Asset Management reported no remaining Spectral AI Warrants position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 223,988 Spectral AI Warrants shares in Q3 2023, an estimated $13.4K.
Owl Creek Asset Management first reported a position in Spectral AI Warrants in Q4 2021 and held it in 7 quarters.
Owl Creek Asset Management's Spectral AI Warrants position peaked at $332K in Q4 2021.
28 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.