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

Tenor 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 Q2	$37K	Hold	66,666	–	–	﹤0.01%	474
2026 Q1	$37.3K	Hold	66,666	–	–	﹤0.01%	422
2025 Q4	$30K	Hold	66,666	–	–	﹤0.01%	369
2025 Q3	$46.5K	Hold	66,666	–	–	﹤0.01%	310
2025 Q2	$46.7K	Hold	66,666	–	–	﹤0.01%	278
2025 Q1	$17.1K	Hold	66,666	–	–	﹤0.01%	233
2024 Q4	$50.7K	Hold	66,666	–	–	﹤0.01%	187
2024 Q3	$8.33K	Hold	66,666	–	–	﹤0.01%	209
2024 Q2	$11.6K	Hold	66,666	–	–	﹤0.01%	211
2024 Q1	$14K	Hold	66,666	–	–	﹤0.01%	232
2023 Q4	$14K	Hold	66,666	–	–	﹤0.01%	224
2023 Q3	$8.67K	Hold	66,666	–	–	﹤0.01%	264
2023 Q2	$4K	Hold	66,666	–	–	﹤0.01%	345
2023 Q1	$6.01K	Hold	66,666	–	–	﹤0.01%	396
2022 Q4	$2K	Hold	66,666	–	–	﹤0.01%	559
2022 Q3	$4K	Hold	66,666	–	–	﹤0.01%	693
2022 Q2	$7K	Hold	66,666	–	–	﹤0.01%	743
2022 Q1	$13K	Hold	66,666	–	–	﹤0.01%	800
2021 Q4	$52K	Hold	66,666	–	–	﹤0.01%	637
2021 Q3	$37K	Hold	66,666	–	–	﹤0.01%	652
2021 Q2	$50K	Buy	+66,666	New	+$44.6K	﹤0.01%	676

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

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 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

Tenor Capital Management's MDAIW Position: Q2 2026 in Review

Tenor Capital Management held its Spectral AI Warrants (MDAIW) position steady in Q2 2026 at 66,666 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Tenor Capital Management first reported a position in MDAIW in Q2 2021 and has held it in 21 quarters since. The position peaked at $52K in Q4 2021. 18 funds tracked by Wall St. Rank hold MDAIW as of Q2 2026.

Tenor Capital Management held 66,666 shares of Spectral AI Warrants worth $37K as of Q2 2026.
Tenor Capital Management left its Spectral AI Warrants share count unchanged in Q2 2026.
Spectral AI Warrants made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #474 holding.
Tenor Capital Management first reported a position in Spectral AI Warrants in Q2 2021 and has held it in 21 quarters since.
Tenor Capital Management's Spectral AI Warrants position peaked at $52K in Q4 2021.
18 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q2 2026.

Based on Tenor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.