Spectral AI -CW27MDAIWPreferred / convertible
13F holders, Q4 2024 (December 31)18holders +1
4new positions
3sold out
$0.76avg. 13F price*
At the end of Q4 2024, 18 institutions reported holding Spectral AI -CW27 (MDAIW) in their 13F filings, up 1 from Q3 2024. 4 opened new positions and 3 sold out. The largest holders were Clear Street LLC ($229K), Clear Street Derivatives LLC ($167K) and Balyasny Asset Management L.P. ($145K).
- Company
- Spectral AI -CW27
- CUSIP
- 84757T113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $94K |
| Exits | 3 | $24K |
All 13F filers, Q3 2024 → Q4 2024: 388,525 shares bought and 846,567 shares sold, net −458,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Clear Street LLC | — | Add +719.2% | 301,701 | $229K |
| Clear Street Derivatives LLC | — | Reduce -71.0% | 219,867 | $167K |
| Balyasny Asset Management L.P. | — | No change | 190,324 | $145K |
| Aristeia Capital, L.L.C. | — | No change | 140,656 | $104K |
| Goldman Sachs Group Inc. | — | No change | 123,629 | $94K |
| Moore Capital Management, LP | — | No change | 100,000 | $76K |
| Q Global Advisors, LLC | — | Reduce -52.8% | 100,000 | $76K |
| LMR Partners LLP | — | New | 83,333 | $63K |
| Calamos Advisors LLC | — | No change | 81,526 | $62K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 66,666 | $51K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 66,666 | $51K |
| Saba Capital Management, L.P. | — | No change | 59,763 | $45K |
| Warberg Asset Management LLC | — | New | 20,000 | $15K |
| Foursixthree Capital LP | — | — | 11,666 | $9K |
| Virtu Financial LLC | — | New | 10,321 | $8K |
| HBW Advisory Services LLC | — | New | 10,000 | $8K |
| Longfellow Investment Management Co. LLC | — | No change | 100 | $76 |
| Osaic Holdings, Inc. | — | No change | 66 | $50 |
"% of holder's portfolio" is MDAIW's weight in each manager's 13F, not the share of Spectral AI -CW27 the manager owns.