Spectral AI -CW27MDAIWPreferred / convertible
13F holders, Q1 2024 (March 31)20holders
$0.20avg. 13F price*
At the end of Q1 2024, 20 institutions reported holding Spectral AI -CW27 (MDAIW) in their 13F filings. The largest holders were Clear Street Derivatives LLC ($160K), Cowen and Company, LLC ($59K) and Q Global Advisors, LLC ($44K).
- Company
- Spectral AI -CW27
- CUSIP
- 84757T113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $709 |
| Exits | 4 | $51K |
Ownership 20 holders
| Clear Street Derivatives LLC | — | — | 759,548 | $160K |
| Cowen and Company, LLC | — | Add +182.9% | 282,929 | $59K |
| Q Global Advisors, LLC | — | No change | 211,791 | $44K |
| Balyasny Asset Management L.P. | — | No change | 190,324 | $35K |
| Aristeia Capital, L.L.C. | — | No change | 140,656 | $28K |
| Goldman Sachs Group Inc. | — | No change | 123,629 | $26K |
| Walleye Capital LLC | — | No change | 118,949 | $25K |
| Kim, LLC | — | No change | 100,000 | $21K |
| Moore Capital Management, LP | — | No change | 100,000 | $18K |
| LMR Partners LLP | — | No change | 83,333 | $18K |
| Calamos Advisors LLC | — | No change | 81,526 | $15K |
| Walleye Trading LLC | — | No change | 66,844 | $14K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 66,666 | $14K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 66,666 | $12K |
| MYDA Advisors LLC | — | No change | 56,905 | $12K |
| Saba Capital Management, L.P. | — | No change | 59,763 | $12K |
| Clear Street LLC | — | Reduce -0.3% | 36,830 | $8K |
| HRT Financial LP | — | No change | 29,494 | $5K |
| Wolverine Asset Management LLC | — | New | 3,378 | $709 |
| Longfellow Investment Management Co. LLC | — | No change | 100 | $21 |
"% of holder's portfolio" is MDAIW's weight in each manager's 13F, not the share of Spectral AI -CW27 the manager owns.