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Spectral AI Warrants
MDAIW

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: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

18% less funds holding

Funds holding: 28 → 23 (-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

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$16.2K
2
NA
NewEdge Advisors
Louisiana
+$5.69K
3
CS
Clear Street
New York
+$1.76K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$32.6K
2
ICM
Ionic Capital Management
New York
-$24.8K
3
KPF
K2 Principal Fund
Ontario, Canada
-$11.6K
4
SFM
Spartan Fund Management
Canada
-$5.6K
5
FTUS
Flow Traders U.S.
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$187K – – –
QGA
2
Q Global Advisors
Texas
$44K – – –
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40K – – –
BHMP
4
Bardin Hill Management Partners
New York
$39K – – –
AC
5
Aristeia Capital
Connecticut
$32.9K – – –
Goldman Sachs
6
Goldman Sachs
New York
$26K – – –
Walleye Capital
7
Walleye Capital
New York
$25K -$1.07K -6,576 -5%
KL
8
KIM LLC
Kansas
$21K – – –
MCM
9
Moore Capital Management
New York
$21K – – –
CAC
10
Cowen and Company
New York
$21K +$16.2K +100,000 New
LP
11
LMR Partners
United Kingdom
$17.5K – – –
Calamos Advisors
12
Calamos Advisors
Illinois
$17.1K – – –
Walleye Trading
13
Walleye Trading
New York
$14K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14K – – –
TCM
15
Tenor Capital Management
New York
$14K – – –
SCM
16
Saba Capital Management
New York
$14K – – –
MA
17
MYDA Advisors
New York
$11.9K – – –
CS
18
Clear Street
New York
$7.75K +$1.76K +10,833 +42%
NA
19
NewEdge Advisors
Louisiana
$7.4K +$5.69K +35,086 New
HF
20
HRT Financial
New York
$6K – – –
FC
21
Foursixthree Capital
New York
$2.45K – – –
SBLIC
22
Security Benefit Life Insurance Company
Kansas
$2.1K – – –
EC
23
Elequin Capital
New York
$2K – – –
LIM
24
Longfellow Investment Management
Massachusetts
$21 – – –
PC
25
Periscope Capital
Ontario, Canada
– -$32.6K -250,500 Closed
1
2

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.