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Spectral AI Warrants

23 hedge funds and large institutions have $587K invested in Spectral AI Warrants in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $490K → $587K (+$96.6K)

11.95% more ownership

Funds ownership: 0%11.95% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

18% less funds holding

Funds holding: 2823 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
1
Reduced
1
Closed
7
Calls
$264K
Puts
Net Calls
+$264K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
26
Ionic Capital Management
New York
-$24.8K -191,012 Closed
KPF
27
K2 Principal Fund
Ontario, Canada
-$11.6K -89,595 Closed
SFM
28
Spartan Fund Management
Canada
-$5.6K -43,091 Closed
FTUS
29
Flow Traders U.S.
New York
-$2K -14,354 Closed
YCM
30
Yakira Capital Management
Connecticut
-$1.41K -10,833 Closed
WAM
31
Wolverine Asset Management
Illinois
-$633 -4,874 Closed

MDAIW Hedge Fund Activity: Q4 2023 in Review

23 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Spectral AI Warrants (MDAIW) for Q4 2023, worth a combined $587K — up 20% from $490K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MDAIW and 2 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $16.2K. The largest seller was Periscope Capital, exiting entirely with an estimated $32.6K sold.

  • 23 institutional investors held Spectral AI Warrants (MDAIW) as of Q4 2023, down from 28 in Q3 2023.
  • Funds reported $587K of Spectral AI Warrants stock for Q4 2023, up 20% quarter-over-quarter.
  • 2 funds opened new Spectral AI Warrants positions in Q4 2023 and 7 closed out, a net change of -5 holders.
  • The largest Spectral AI Warrants buyer in Q4 2023 was Cowen and Company, an estimated $16.2K added.
  • The largest Spectral AI Warrants seller in Q4 2023 was Periscope Capital, an estimated $32.6K sold.

Based on aggregated 13F filings for Q4 2023.