Spectral AI Warrants
MDAIW
32 hedge funds and large institutions have $215K invested in Spectral AI Warrants in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 33 → 32 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
82% less capital invested
Capital invested by funds: $1.17M → $215K (-$958K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
MYDA Advisors
Woodmere,
New York
|
+$5.27K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$1.99K |
| 3 |
Walleye Capital
New York
|
+$1.95K |
| 4 |
Walleye Trading
New York
|
+$1.1K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$519 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34.8K |
| 2 |
SAMU
SONA Asset Management (US)
New York
|
-$8.87K |
| 3 |
SC
Sculptor Capital
New York
|
-$2.85K |
| 4 |
CS
Clear Street
New York
|
-$2.82K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
26
Yakira Capital Management
Westport,
Connecticut
| $1.3K | – | – | – |
|
|
CH
27
CVI Holdings
Wilmington,
Delaware
| $1.17K | -$1.98K | -19,502 | -50% |
|
28
Citadel Advisors
Miami,
Florida
| $1.05K | +$27 | +266 | +2% |
|
|
HF
29
HRT Financial
New York
| $1K | – | – | – |
|
|
FC
30
Foursixthree Capital
New York
| $700 | – | – | – |
|
|
BTP
31
Bloom Tree Partners
New York
| $661 | – | – | – |
|
|
SBLIC
32
Security Benefit Life Insurance Company
Topeka,
Kansas
| $610 | – | – | – |
|
|
LIM
33
Longfellow Investment Management
Boston,
Massachusetts
| $6 | +$10 | +100 | New |
|
|
SAMU
34
SONA Asset Management (US)
New York
| – | -$8.87K | -98,412 | Closed |
|
|
CS
35
Clear Street
New York
| – | -$2.82K | -31,284 | Closed |
|
|
SC
36
Sculptor Capital
New York
| – | -$2.85K | -24,999 | Closed |
|
|
MC
37
Meteora Capital
Boca Raton,
Florida
| – | -$1.19K | -13,197 | Closed |
|
MDAIW Hedge Fund Activity: Q2 2023 in Review
32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Spectral AI Warrants (MDAIW) for Q2 2023, worth a combined $215K — down 82% from $1.17M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MDAIW and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was MYDA Advisors, opening a new position worth an estimated $5.27K. The largest seller was Balyasny Asset Management, cutting an estimated $34.8K.
- 32 institutional investors held Spectral AI Warrants (MDAIW) as of Q2 2023, down from 33 in Q1 2023.
- Funds reported $215K of Spectral AI Warrants stock for Q2 2023, down 82% quarter-over-quarter.
- 3 funds opened new Spectral AI Warrants positions in Q2 2023 and 4 closed out, a net change of -1 holder.
- The largest Spectral AI Warrants buyer in Q2 2023 was MYDA Advisors, an estimated $5.27K added.
- The largest Spectral AI Warrants seller in Q2 2023 was Balyasny Asset Management, an estimated $34.8K sold.
Based on aggregated 13F filings for Q2 2023.