Spectral AI -CW27MDAIWPreferred / convertible
13F holders, Q1 2025 (March 31)19holders +1
2new positions
1sold out
$0.26avg. 13F price*
At the end of Q1 2025, 19 institutions reported holding Spectral AI -CW27 (MDAIW) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Clear Street LLC ($78K), Balyasny Asset Management L.P. ($49K) and Aristeia Capital, L.L.C. ($35K).
- Company
- Spectral AI -CW27
- CUSIP
- 84757T113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $23K |
| Exits | 1 | $8K |
All 13F filers, Q4 2024 → Q1 2025: 88,296 shares bought and 127,511 shares sold, net −39,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Clear Street LLC | — | Add +0.0% | 301,801 | $78K |
| Balyasny Asset Management L.P. | — | No change | 190,324 | $49K |
| Aristeia Capital, L.L.C. | — | Reduce -1.7% | 138,284 | $35K |
| Goldman Sachs Group Inc. | — | No change | 123,629 | $32K |
| Clear Street Derivatives LLC | — | Reduce -52.2% | 105,049 | $27K |
| Q Global Advisors, LLC | — | No change | 100,000 | $26K |
| Moore Capital Management, LP | — | No change | 100,000 | $26K |
| LMR Partners LLP | — | No change | 83,333 | $21K |
| Calamos Advisors LLC | — | No change | 81,526 | $21K |
| Angelo Gordon & Co., L.P. | — | New | 74,999 | $19K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 66,666 | $17K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 66,666 | $17K |
| Saba Capital Management, L.P. | — | No change | 59,763 | $15K |
| Warberg Asset Management LLC | — | No change | 20,000 | $5K |
| Two Sigma Securities, LLC | — | New | 13,197 | $3K |
| Foursixthree Capital LP | — | No change | 11,666 | $3K |
| HBW Advisory Services LLC | — | No change | 10,000 | $3K |
| Longfellow Investment Management Co. LLC | — | No change | 100 | $26 |
| Osaic Holdings, Inc. | — | No change | 66 | $17 |
"% of holder's portfolio" is MDAIW's weight in each manager's 13F, not the share of Spectral AI -CW27 the manager owns.