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Spectral AI Warrants
MDAIW

33 hedge funds and large institutions have $1.17M invested in Spectral AI Warrants in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 41 → 33 (-8)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

61% less capital invested

Capital invested by funds: $2.98M → $1.17M (-$1.81M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
33
Holders Change
-8
Holders Change %
-19.51%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
1
Reduced
2
Closed
9
Calls
$3.3M
Puts
–
Net Calls
+$3.3M
Net Calls Change
-$745K

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$15.7K
2
Citadel Advisors
Citadel Advisors
Florida
+$1.29K
3
FTUS
Flow Traders U.S.
New York
+$1K

Top Sellers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
-$7.62K
2
Nomura Holdings
Nomura Holdings
Japan
-$6K
3
AA
Ancora Advisors
Ohio
-$2K
4
FIG
Fortress Investment Group
New York
-$1.61K
5
Goldman Sachs
Goldman Sachs
New York
-$1.43K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$830K – – –
PC
2
Periscope Capital
Ontario, Canada
$48.3K – – –
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$48.1K – – –
ICM
4
Ionic Capital Management
New York
$23.5K +$15.7K +205,781 New
SFM
5
Spartan Fund Management
Canada
$23K – – –
OCAM
6
Owl Creek Asset Management
New York
$20.2K – – –
BHMP
7
Bardin Hill Management Partners
New York
$20K – – –
QGA
8
Q Global Advisors
Texas
$19K – – –
AC
9
Aristeia Capital
Connecticut
$16K – – –
RCM
10
Radcliffe Capital Management
Pennsylvania
$11.4K – – –
Goldman Sachs
11
Goldman Sachs
New York
$11.1K -$1.43K -18,741 -13%
Walleye Capital
12
Walleye Capital
New York
$9.89K – – –
KL
13
KIM LLC
Kansas
$9.01K – – –
MCM
14
Moore Capital Management
New York
$9.01K – – –
SAMU
15
SONA Asset Management (US)
New York
$8.87K – – –
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$8.41K – – –
Calamos Advisors
17
Calamos Advisors
Illinois
$7.34K – – –
SCM
18
Saba Capital Management
New York
$6.81K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.01K – – –
TCM
20
Tenor Capital Management
New York
$6.01K – – –
Walleye Trading
21
Walleye Trading
New York
$5.05K – – –
AA
22
AQR Arbitrage
Connecticut
$3.76K – – –
CH
23
CVI Holdings
Delaware
$3.49K – – –
FTUS
24
Flow Traders U.S.
New York
$3K +$1K +13,190 +76%
SC
25
Sculptor Capital
New York
$2.85K – – –
1
2

MDAIW Hedge Fund Activity: Q1 2023 in Review

33 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Spectral AI Warrants (MDAIW) for Q1 2023, worth a combined $1.17M — down 61% from $2.98M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MDAIW and 2 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $15.7K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $7.62K sold.

  • 33 institutional investors held Spectral AI Warrants (MDAIW) as of Q1 2023, down from 41 in Q4 2022.
  • Funds reported $1.17M of Spectral AI Warrants stock for Q1 2023, down 61% quarter-over-quarter.
  • 2 funds opened new Spectral AI Warrants positions in Q1 2023 and 9 closed out, a net change of -7 holders.
  • The largest Spectral AI Warrants buyer in Q1 2023 was Ionic Capital Management, an estimated $15.7K added.
  • The largest Spectral AI Warrants seller in Q1 2023 was Angelo Gordon & Co, an estimated $7.62K sold.

Based on aggregated 13F filings for Q1 2023.