Spectral AI Warrants
MDAIW
28 hedge funds and large institutions have $490K invested in Spectral AI Warrants in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 7 closing their positions.
128% more capital invested
Capital invested by funds: $215K → $490K (+$275K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 32 → 28 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$11.1K |
| 2 |
CS
Clear Street
New York
|
+$3.23K |
| 3 |
EC
Elequin Capital
New York
|
+$1.24K |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
+$618 |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$602 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$23.2K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$22K |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$13.4K |
| 4 |
KC
Kepos Capital
New York
|
-$9K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBLIC
26
Security Benefit Life Insurance Company
Topeka,
Kansas
| $1.3K | – | – | – |
|
|
EC
27
Elequin Capital
New York
| $1.3K | +$1.24K | +10,000 | New |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $633 | +$602 | +4,874 | New |
|
|
LIM
29
Longfellow Investment Management
Boston,
Massachusetts
| $13 | – | – | – |
|
|
OCAM
30
Owl Creek Asset Management
New York
| – | -$13.4K | -223,988 | Closed |
|
|
KC
31
Kepos Capital
New York
| – | -$9K | -149,425 | Closed |
|
|
RCM
32
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$5.5K | -100,000 | Closed |
|
|
PAMP
33
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$5.6K | -93,386 | Closed |
|
|
AA
34
AQR Arbitrage
Greenwich,
Connecticut
| – | -$2.5K | -41,665 | Closed |
|
|
CH
35
CVI Holdings
Wilmington,
Delaware
| – | -$1.17K | -19,214 | Closed |
|
36
Citadel Advisors
Miami,
Florida
| – | -$1.05K | -17,217 | Closed |
|
MDAIW Hedge Fund Activity: Q3 2023 in Review
28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Spectral AI Warrants (MDAIW) for Q3 2023, worth a combined $490K — up 128% from $215K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MDAIW and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $11.1K. The largest seller was Periscope Capital, cutting an estimated $23.2K.
- 28 institutional investors held Spectral AI Warrants (MDAIW) as of Q3 2023, down from 32 in Q2 2023.
- Funds reported $490K of Spectral AI Warrants stock for Q3 2023, up 128% quarter-over-quarter.
- 4 funds opened new Spectral AI Warrants positions in Q3 2023 and 7 closed out, a net change of -3 holders.
- The largest Spectral AI Warrants buyer in Q3 2023 was K2 Principal Fund, an estimated $11.1K added.
- The largest Spectral AI Warrants seller in Q3 2023 was Periscope Capital, an estimated $23.2K sold.
Based on aggregated 13F filings for Q3 2023.