Spectral AI -CW27MDAIWPreferred / convertible
13F holders, Q2 2026 (June 30)18holders
1new positions
1sold out
$0.61avg. 13F price*
At the end of Q2 2026, 18 institutions reported holding Spectral AI -CW27 (MDAIW) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($280K), Aristeia Capital, L.L.C. ($200K) and Oasis Management Co Ltd. ($173K).
- Company
- Spectral AI -CW27
- CUSIP
- 84757T113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 1 | $7K |
All 13F filers, Q1 2026 → Q2 2026: 208,332 shares bought and 63,514 shares sold, net +144,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| LMR Partners LLP | — | Add +63.8% | 503,694 | $280K |
| Aristeia Capital, L.L.C. | — | No change | 359,943 | $200K |
| Oasis Management Co Ltd. | — | No change | 100,000 | $173K |
| Clear Street Group Inc. | — | Reduce -18.2% | 233,357 | $130K |
| Goldman Sachs Group Inc. | — | No change | 123,629 | $69K |
| Toronto Dominion Bank | — | No change | 117,931 | $65K |
| Moore Capital Management, LP | — | No change | 100,000 | $56K |
| Q Global Advisors, LLC | — | No change | 99,670 | $55K |
| Calamos Advisors LLC | — | No change | 81,526 | $48K |
| Caption Management, LLC | — | No change | 83,537 | $46K |
| TPG GP A, LLC | — | No change | 74,999 | $42K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 66,666 | $39K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 66,666 | $37K |
| Saba Capital Management, L.P. | — | No change | 59,763 | $33K |
| Empery Asset Management, LP | — | No change | 33,336 | $19K |
| HRT Financial LP | — | New | 12,147 | $7K |
| Farther Finance Advisors, LLC | — | No change | 1,000 | $555 |
| Longfellow Investment Management Co. LLC | — | No change | 100 | $56 |
"% of holder's portfolio" is MDAIW's weight in each manager's 13F, not the share of Spectral AI -CW27 the manager owns.