Spectral AI -CW27MDAIWPreferred / convertible
13F holders, Q3 2025 (September 30)18holders +1
2new positions
0sold out
$0.78avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding Spectral AI -CW27 (MDAIW) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Clear Street Group Inc. ($284K), Oasis Management Co Ltd. ($228K) and Aristeia Capital, L.L.C. ($204K).
- Company
- Spectral AI -CW27
- CUSIP
- 84757T113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $272K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 487,460 shares bought and 62,528 shares sold, net +424,932 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Clear Street Group Inc. | — | — | 406,850 | $284K |
| Oasis Management Co Ltd. | — | New | 100,000 | $228K |
| Aristeia Capital, L.L.C. | — | Add +108.9% | 289,559 | $204K |
| LMR Partners LLP | — | Add +207.5% | 256,281 | $179K |
| Balyasny Asset Management L.P. | — | No change | 190,324 | $135K |
| Goldman Sachs Group Inc. | — | No change | 123,629 | $86K |
| Toronto Dominion Bank | — | Reduce -30.4% | 114,219 | $80K |
| Q Global Advisors, LLC | — | No change | 100,000 | $70K |
| Moore Capital Management, LP | — | No change | 100,000 | $70K |
| Calamos Advisors LLC | — | No change | 81,526 | $58K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 66,666 | $47K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 66,666 | $47K |
| Caption Management, LLC | — | New | 63,537 | $44K |
| Saba Capital Management, L.P. | — | No change | 59,763 | $42K |
| Wolverine Asset Management LLC | — | Reduce -41.4% | 18,014 | $13K |
| Foursixthree Capital LP | — | No change | 11,666 | $8K |
| Farther Finance Advisors, LLC | — | No change | 1,000 | $698 |
| 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.