Spectral AI -CW27MDAIWPreferred / convertible
13F holders, Q3 2024 (September 30)17holders −3
0new positions
3sold out
$0.13avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Spectral AI -CW27 (MDAIW) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Clear Street Derivatives LLC ($95K), Cowen and Company, LLC ($45K) and Q Global Advisors, LLC ($26K).
- Company
- Spectral AI -CW27
- CUSIP
- 84757T113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $36K |
All 13F filers, Q2 2024 → Q3 2024: 90,897 shares bought and 212,827 shares sold, net −121,930 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Clear Street Derivatives LLC | — | No change | 759,548 | $95K |
| Cowen and Company, LLC | — | Add +32.8% | 360,384 | $45K |
| Q Global Advisors, LLC | — | No change | 211,791 | $26K |
| Balyasny Asset Management L.P. | — | No change | 190,324 | $24K |
| Aristeia Capital, L.L.C. | — | No change | 140,656 | $18K |
| Goldman Sachs Group Inc. | — | No change | 123,629 | $15K |
| Walleye Capital LLC | — | No change | 118,949 | $15K |
| Moore Capital Management, LP | — | No change | 100,000 | $13K |
| Calamos Advisors LLC | — | No change | 81,526 | $10K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 66,666 | $8K |
| Walleye Trading LLC | — | No change | 66,844 | $8K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 66,666 | $8K |
| Saba Capital Management, L.P. | — | No change | 59,763 | $8K |
| Clear Street LLC | — | No change | 36,830 | $5K |
| Wolverine Asset Management LLC | — | Add +25.8% | 9,302 | $1K |
| Longfellow Investment Management Co. LLC | — | No change | 100 | $13 |
| Osaic Holdings, Inc. | — | No change | 66 | $8 |
"% of holder's portfolio" is MDAIW's weight in each manager's 13F, not the share of Spectral AI -CW27 the manager owns.