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Spectral AI Warrants
MDAIW

51 hedge funds and large institutions have $7.27M invested in Spectral AI Warrants in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

82% more capital invested

Capital invested by funds: $3.99M → $7.27M (+$3.28M)

19% more funds holding

Funds holding: 43 → 51 (+8)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
4
Reduced
9
Closed
10
Calls
$4.2M
Puts
–
Net Calls
+$4.2M
Net Calls Change
+$688K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$394K
2
OCAM
Owl Creek Asset Management
New York
+$339K
3
AC
Aristeia Capital
Connecticut
+$263K
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$237K
5
MF
Magnetar Financial
Illinois
+$161K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$506K
2
Squarepoint
Squarepoint
New York
-$119K
3
Nomura Holdings
Nomura Holdings
Japan
-$99.9K
4
SCM
Segantii Capital Management
Hong Kong
-$81K
5
FTCM
Fir Tree Capital Management
New York
-$59.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$981K – – –
AGC
2
Angelo Gordon & Co
New York
$981K +$78.9K +99,999 New
LP
3
LMR Partners
United Kingdom
$817K – – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$412K +$394K +500,000 +1,500%
AA
5
AQR Arbitrage
Connecticut
$409K – – –
FTCM
6
Fir Tree Capital Management
New York
$407K -$59.1K -75,000 -12%
OCAM
7
Owl Creek Asset Management
New York
$332K +$339K +429,769 New
AC
8
Aristeia Capital
Connecticut
$249K +$263K +333,333 New
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$232K +$237K +300,000 New
BFM
10
Boothbay Fund Management
New York
$165K +$13.2K +16,779 New
MF
11
Magnetar Financial
Illinois
$158K +$161K +204,573 New
PC
12
Periscope Capital
Ontario, Canada
$154K -$1.06K -1,340 -0.7%
KC
13
Kepos Capital
New York
$148K +$151K +191,091 New
BHMP
14
Bardin Hill Management Partners
New York
$135K +$138K +175,303 New
Goldman Sachs
15
Goldman Sachs
New York
$128K – – –
UOC
16
UBS O'Connor
Illinois
$102K +$2.89K +3,669 +3%
GPCM
17
Granite Point Capital Management
Massachusetts
$90K – – –
QGA
18
Q Global Advisors
Texas
$88K +$89.8K +113,854 New
Walleye Capital
19
Walleye Capital
New York
$83K +$6.46K +8,193 +8%
MCM
20
Moore Capital Management
New York
$77K – – –
SCC
21
Spring Creek Capital
Kansas
$77K – – –
SAMU
22
SONA Asset Management (US)
New York
$76K +$77.6K +98,412 New
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$72K -$55.1K -69,814 -43%
AGM
24
Alpine Global Management
New York
$60K +$60.7K +77,000 New
ICMH
25
Integrity Capital Management (HK)
Hong Kong
$54K +$55K +69,747 New
1
2 3

MDAIW Hedge Fund Activity: Q4 2021 in Review

51 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Spectral AI Warrants (MDAIW) for Q4 2021, worth a combined $7.27M — up 82% from $3.99M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MDAIW positions and 10 closed out — a net gain of 9 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $394K. The largest seller was Glazer Capital LLC, cutting an estimated $506K.

  • 51 institutional investors held Spectral AI Warrants (MDAIW) as of Q4 2021, up from 43 in Q3 2021.
  • Funds reported $7.27M of Spectral AI Warrants stock for Q4 2021, up 82% quarter-over-quarter.
  • 19 funds opened new Spectral AI Warrants positions in Q4 2021 and 10 closed out, a net change of +9 holders.
  • The largest Spectral AI Warrants buyer in Q4 2021 was Balyasny Asset Management, an estimated $394K added.
  • The largest Spectral AI Warrants seller in Q4 2021 was Glazer Capital LLC, an estimated $506K sold.

Based on aggregated 13F filings for Q4 2021.