Q Global Advisors’s Spectral AI Warrants MDAIW Stock Holding History

Q Global Advisors’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	$55K	Hold	99,670	–	–	0.04%	20
2026 Q1	$56K	Hold	99,670	–	–	0.05%	20
2025 Q4	$45K	Sell	99,670 -330	-0.3%	-$197	0.04%	18
2025 Q3	$70K	Hold	100,000	–	–	0.11%	12
2025 Q2	$70K	Hold	100,000	–	–	0.06%	17
2025 Q1	$26K	Hold	100,000	–	–	0.02%	24
2024 Q4	$76K	Sell	100,000 -111,791	-53%	-$30.3K	0.08%	15
2024 Q3	$26K	Hold	211,791	–	–	0.02%	16
2024 Q2	$37K	Hold	211,791	–	–	0.03%	22
2024 Q1	$44K	Hold	211,791	–	–	0.02%	29
2023 Q4	$44K	Hold	211,791	–	–	0.03%	20
2023 Q3	$28K	Hold	211,791	–	–	0.02%	32
2023 Q2	$13K	Hold	211,791	–	–	0.01%	62
2023 Q1	$19K	Hold	211,791	–	–	0.01%	48
2022 Q4	$6K	Hold	211,791	–	–	﹤0.01%	101
2022 Q3	$2K	Hold	211,791	–	–	﹤0.01%	220
2022 Q2	$21K	Buy	211,791 +104,835	+98%	+$18.7K	0.02%	109
2022 Q1	$21K	Sell	106,956 -6,898	-6%	-$2.6K	0.01%	262
2021 Q4	$88K	Buy	+113,854	New	+$89.8K	0.02%	120

Other funds holding MDAIW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

OMC

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Q Global Advisors's MDAIW Position: Q2 2026 in Review

Q Global Advisors held its Spectral AI Warrants (MDAIW) position steady in Q2 2026 at 99,670 shares worth $55K. The position accounts for 0.04% of the portfolio, ranked #20.

Q Global Advisors first reported a position in MDAIW in Q4 2021 and has held it in 19 quarters since. The position peaked at $88K in Q4 2021. 18 funds tracked by Wall St. Rank hold MDAIW as of Q2 2026.

Q Global Advisors held 99,670 shares of Spectral AI Warrants worth $55K as of Q2 2026.
Q Global Advisors left its Spectral AI Warrants share count unchanged in Q2 2026.
Spectral AI Warrants made up 0.04% of Q Global Advisors's portfolio in Q2 2026, its #20 holding.
Q Global Advisors first reported a position in Spectral AI Warrants in Q4 2021 and has held it in 19 quarters since.
Q Global Advisors's Spectral AI Warrants position peaked at $88K in Q4 2021.
18 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q2 2026.

Based on Q Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.