Spectral AI -CW27MDAIWPreferred / convertible
13F holders, Q2 2025 (June 30)17holders −2
3new positions
5sold out
$0.70avg. 13F price*
At the end of Q2 2025, 17 institutions reported holding Spectral AI -CW27 (MDAIW) in their 13F filings, down 2 from Q1 2025. 3 opened new positions and 5 sold out. The largest holders were Clear Street LLC ($211K), Balyasny Asset Management L.P. ($133K) and Toronto Dominion Bank ($115K).
- Company
- Spectral AI -CW27
- CUSIP
- 84757T113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $137K |
| Exits | 5 | $30K |
All 13F filers, Q1 2025 → Q2 2025: 196,061 shares bought and 118,262 shares sold, net +77,799 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Clear Street LLC | — | No change | 301,801 | $211K |
| Balyasny Asset Management L.P. | — | No change | 190,324 | $133K |
| Toronto Dominion Bank | — | New | 164,019 | $115K |
| Aristeia Capital, L.L.C. | — | Add +0.2% | 138,584 | $94K |
| Goldman Sachs Group Inc. | — | No change | 123,629 | $87K |
| Clear Street Derivatives LLC | — | No change | 105,049 | $74K |
| Moore Capital Management, LP | — | No change | 100,000 | $70K |
| Q Global Advisors, LLC | — | No change | 100,000 | $70K |
| LMR Partners LLP | — | No change | 83,333 | $58K |
| Calamos Advisors LLC | — | No change | 81,526 | $57K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 66,666 | $47K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 66,666 | $47K |
| Saba Capital Management, L.P. | — | No change | 59,763 | $40K |
| Wolverine Asset Management LLC | — | New | 30,742 | $22K |
| Foursixthree Capital LP | — | No change | 11,666 | $8K |
| Farther Finance Advisors, LLC | — | New | 1,000 | $700 |
| Longfellow Investment Management Co. LLC | — | No change | 100 | $70 |
"% of holder's portfolio" is MDAIW's weight in each manager's 13F, not the share of Spectral AI -CW27 the manager owns.