Spectral AI -CW27MDAIWPreferred / convertible
13F holders, Q2 2024 (June 30)20holders
1new positions
1sold out
$0.17avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Spectral AI -CW27 (MDAIW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Clear Street Derivatives LLC ($132K), Cowen and Company, LLC ($47K) and Q Global Advisors, LLC ($37K).
- Company
- Spectral AI -CW27
- CUSIP
- 84757T113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11 |
| Exits | 1 | $12K |
All 13F filers, Q1 2024 → Q2 2024: 4,080 shares bought and 68,437 shares sold, net −64,357 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Clear Street Derivatives LLC | — | No change | 759,548 | $132K |
| Cowen and Company, LLC | — | Reduce -4.1% | 271,397 | $47K |
| Q Global Advisors, LLC | — | No change | 211,791 | $37K |
| Balyasny Asset Management L.P. | — | No change | 190,324 | $33K |
| Aristeia Capital, L.L.C. | — | No change | 140,656 | $24K |
| Goldman Sachs Group Inc. | — | No change | 123,629 | $21K |
| Walleye Capital LLC | — | No change | 118,949 | $21K |
| Kim, LLC | — | No change | 100,000 | $17K |
| Moore Capital Management, LP | — | No change | 100,000 | $17K |
| LMR Partners LLP | — | No change | 83,333 | $15K |
| Calamos Advisors LLC | — | No change | 81,526 | $14K |
| Walleye Trading LLC | — | No change | 66,844 | $12K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 66,666 | $12K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 66,666 | $11K |
| Saba Capital Management, L.P. | — | No change | 59,763 | $10K |
| Clear Street LLC | — | No change | 36,830 | $6K |
| HRT Financial LP | — | No change | 29,494 | $4K |
| Wolverine Asset Management LLC | — | Add +118.8% | 7,392 | $1K |
| Longfellow Investment Management Co. LLC | — | No change | 100 | $17 |
| Osaic Holdings, Inc. | — | New | 66 | $11 |
"% of holder's portfolio" is MDAIW's weight in each manager's 13F, not the share of Spectral AI -CW27 the manager owns.