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Spectral AI Warrants
MDAIW

43 hedge funds and large institutions have $3.99M invested in Spectral AI Warrants in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 42 → 43 (+1)

0% more capital invested

Capital invested by funds: $3.98M → $3.99M (+$15.9K)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
2
Closed
4
Calls
$3.51M
Puts
–
Net Calls
+$3.51M
Net Calls Change
-$43K

Top Buyers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
+$129K
2
GPCM
Granite Point Capital Management
Massachusetts
+$82.5K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$47.2K
4
BCM
Basso Capital Management
Connecticut
+$34.9K
5
RA
Ramius Advisors
New York
+$31.6K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$145K
2
EAM
Exos Asset Management
New York
-$14K
3
PAM
Panagora Asset Management
Massachusetts
-$1K
4
BTP
Bloom Tree Partners
New York
-$46
5
MI
MMCAP International
Cayman Islands
-$27
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$31K – – –
AA
27
AQR Arbitrage
Connecticut
$23K – – –
CH
28
CVI Holdings
Delaware
$23K – – –
PI
29
PEAK6 Investments
Illinois
$22K – – –
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$18K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$18K – – –
MIM
32
Monashee Investment Management
Massachusetts
$18K – – –
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$18K – – –
SC
34
Sculptor Capital
New York
$14K – – –
WP
35
Woodline Partners
California
$11K – – –
CC
36
Centiva Capital
New York
$10K – – –
OMC
37
Old Mission Capital
Illinois
$9K +$11.8K +16,625 New
BTP
38
Bloom Tree Partners
New York
$7K -$46 -65 -0.5%
Verition Fund Management
39
Verition Fund Management
Connecticut
$7K +$9.43K +13,333 New
SBLIC
40
Security Benefit Life Insurance Company
Kansas
$6K – – –
EC
41
EJF Capital
Virginia
$6K +$3.54K +5,000 +74%
SGAM
42
Seaport Global Asset Management
New York
$2K – – –
Walleye Capital
43
Walleye Capital
New York
$55 -$5 -7 -0%
LA
44
Linden Advisors
New York
– -$145K -173,333 Closed
MI
45
MMCAP International
Cayman Islands
– -$27 -33,333 Closed
EAM
46
Exos Asset Management
New York
– -$14K -16,700 Closed
PAM
47
Panagora Asset Management
Massachusetts
– -$1K -796 Closed
UBS Group
48
UBS Group
Switzerland
– +$338 +478 New
1
2

MDAIW Hedge Fund Activity: Q3 2021 in Review

43 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Spectral AI Warrants (MDAIW) for Q3 2021, worth a combined $3.99M — up 0.4% from $3.98M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MDAIW positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Squarepoint, adding an estimated $129K. The largest seller was Linden Advisors, exiting entirely with an estimated $145K sold.

  • 43 institutional investors held Spectral AI Warrants (MDAIW) as of Q3 2021, up from 42 in Q2 2021.
  • Funds reported $3.99M of Spectral AI Warrants stock for Q3 2021, up 0.4% quarter-over-quarter.
  • 5 funds opened new Spectral AI Warrants positions in Q3 2021 and 4 closed out, a net change of +1 holder.
  • The largest Spectral AI Warrants buyer in Q3 2021 was Squarepoint, an estimated $129K added.
  • The largest Spectral AI Warrants seller in Q3 2021 was Linden Advisors, an estimated $145K sold.

Based on aggregated 13F filings for Q3 2021.