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Spectral AI Warrants

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

3% less funds holding

Funds holding: 3332 (-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)

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
4
Closed
4
Calls
$1.06M
Puts
Net Calls
+$1.06M
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$26.3K
SFM
2
Spartan Fund Management
Canada
$24.6K +$1.99K +19,600 +10%
OCAM
3
Owl Creek Asset Management
New York
$13.4K
QGA
4
Q Global Advisors
Texas
$13K
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$11.6K -$34.8K -343,009 -64%
ICM
6
Ionic Capital Management
New York
$11.5K -$1.5K -14,769 -7%
HCM
7
Highbridge Capital Management
New York
$10K
BHMP
8
Bardin Hill Management Partners
New York
$10K
KC
9
Kepos Capital
New York
$9K +$15.2K +149,425 New
Walleye Capital
10
Walleye Capital
New York
$7.74K +$1.95K +19,200 +17%
AC
11
Aristeia Capital
Connecticut
$7.74K
Goldman Sachs
12
Goldman Sachs
New York
$7.42K
KL
13
KIM LLC
Kansas
$6.1K
MCM
14
Moore Capital Management
New York
$6.1K
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$5.6K
RCM
16
Radcliffe Capital Management
Pennsylvania
$5.5K
LP
17
LMR Partners
United Kingdom
$5K
Calamos Advisors
18
Calamos Advisors
Illinois
$4.97K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.07K
Walleye Trading
20
Walleye Trading
New York
$4.01K +$1.1K +10,800 +19%
TCM
21
Tenor Capital Management
New York
$4K
SCM
22
Saba Capital Management
New York
$3.29K
MA
23
MYDA Advisors
New York
$3.11K +$5.27K +51,905 New
AA
24
AQR Arbitrage
Connecticut
$2.5K -$3 -33 -0.1%
FTUS
25
Flow Traders U.S.
New York
$2K +$519 +5,114 +17%

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.