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Spectral AI Warrants
MDAIW

47 hedge funds and large institutions have $4.14M invested in Spectral AI Warrants in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 47 → 47 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

7% less capital invested

Capital invested by funds: $4.42M → $4.14M (-$288K)

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
4
Closed
4
Calls
$3.8M
Puts
–
Net Calls
+$3.8M
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$19.2K
2
Calamos Advisors
Calamos Advisors
Illinois
+$6.51K
3
SCM
Saba Capital Management
New York
+$4.77K
4
Goldman Sachs
Goldman Sachs
New York
+$1.75K
5
AGM
Alpine Global Management
New York
+$309

Top Sellers

Rank Fund Capital Flow
1
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$7K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4K
3
KC
Kepos Capital
New York
-$3.33K
4
WP
Woodline Partners
California
-$2K
5
CHAM
Clear Harbor Asset Management
Connecticut
-$286
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3K – – –
Walleye Trading
27
Walleye Trading
New York
$3K – – –
AGM
28
Alpine Global Management
New York
$3K +$309 +3,870 +7%
SCM
29
Saba Capital Management
New York
$3K +$4.77K +59,763 New
CHAM
30
Clear Harbor Asset Management
Connecticut
$2K -$286 -3,589 -6%
Citadel Advisors
31
Citadel Advisors
Florida
$2K -$13 -157 -0.5%
LCG
32
Luxor Capital Group
New York
$2K -$4 -49 -0.2%
CH
33
CVI Holdings
Delaware
$2K – – –
EAM
34
Empery Asset Management
New York
$2K – – –
QGA
35
Q Global Advisors
Texas
$2K – – –
RA
36
Ramius Advisors
New York
$2K – – –
AA
37
AQR Arbitrage
Connecticut
$2K +$3 +33 +0.1%
BTP
38
Bloom Tree Partners
New York
$1K – – –
PCM
39
Prelude Capital Management
New York
$1K – – –
PFM
40
Privium Fund Management
Netherlands
$1K – – –
SC
41
Sculptor Capital
New York
$1K – – –
Verition Fund Management
42
Verition Fund Management
Connecticut
$1K – – –
YCM
43
Yakira Capital Management
Connecticut
$1K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1 – – –
MF
45
Magnetar Financial
Illinois
– -$16 -176,088 Closed
Capstone Investment Advisors
46
Capstone Investment Advisors
New York
– -$7K -66,666 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$4K -54,810 Closed
WP
48
Woodline Partners
California
– -$2K -20,156 Closed
CS
49
Clear Street
New York
– +$40 +500 New
ETH
50
Exos TFP Holdings
New York
– +$447 +5,596 New
1
2

MDAIW Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Spectral AI Warrants (MDAIW) for Q3 2022, worth a combined $4.14M — down 6.5% from $4.42M a quarter earlier.

Fund positioning in MDAIW was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Periscope Capital, adding an estimated $19.2K. The largest seller was Capstone Investment Advisors, exiting entirely with an estimated $7K sold.

  • 47 institutional investors held Spectral AI Warrants (MDAIW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $4.14M of Spectral AI Warrants stock for Q3 2022, down 6.5% quarter-over-quarter.
  • 4 funds opened new Spectral AI Warrants positions in Q3 2022 and 4 closed out, a net change of 0 holders.
  • The largest Spectral AI Warrants buyer in Q3 2022 was Periscope Capital, an estimated $19.2K added.
  • The largest Spectral AI Warrants seller in Q3 2022 was Capstone Investment Advisors, an estimated $7K sold.

Based on aggregated 13F filings for Q3 2022.