Spectral AI -CW27MDAIWPreferred / convertible

13F holders, Q4 2025 (December 31)
20holders +2
2new positions
1sold out
$0.50avg. 13F price*

At the end of Q4 2025, 20 institutions reported holding Spectral AI -CW27 (MDAIW) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Aristeia Capital, L.L.C. ($167K), Oasis Management Co Ltd. ($142K) and LMR Partners LLP ($138K).

Company
Spectral AI -CW27
CUSIP
84757T113
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 20Q1 2024Q2 2024: 20Q2 2024Q3 2024: 17Q3 2024Q4 2024: 18Q4 2024Q1 2025: 19Q1 2025Q2 2025: 17Q2 2025Q3 2025: 18Q3 2025Q4 2025: 20Q4 2025Q1 2026: 18Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$3K
Exits1$135K

All 13F filers, Q3 2025 → Q4 2025: 151,465 shares bought and 326,957 shares sold, net −175,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Aristeia Capital, L.L.C. — Add +24.3% 359,943 $167K
Oasis Management Co Ltd. — No change 100,000 $142K
LMR Partners LLP — Add +20.0% 307,509 $138K
Clear Street Group Inc. — Reduce -29.9% 285,205 $128K
Goldman Sachs Group Inc. — No change 123,629 $56K
Toronto Dominion Bank — Add +3.3% 117,931 $53K
Moore Capital Management, LP — No change 100,000 $45K
Q Global Advisors, LLC — Reduce -0.3% 99,670 $45K
Caption Management, LLC — Add +31.5% 83,537 $38K
Calamos Advisors LLC — No change 81,526 $37K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 66,666 $30K
Healthcare of Ontario Pension Plan Trust Fund — No change 66,666 $30K
Saba Capital Management, L.P. — No change 59,763 $27K
Empery Asset Management, LP — — 33,336 $15K
Foursixthree Capital LP — No change 11,666 $5K
Bank of America Corp. — New 5,941 $3K
Wolverine Asset Management LLC — Reduce -81.4% 3,356 $2K
Farther Finance Advisors, LLC — No change 1,000 $450
UBS Group AG — New 200 $90
Longfellow Investment Management Co. LLC — No change 100 $45

"% of holder's portfolio" is MDAIW's weight in each manager's 13F, not the share of Spectral AI -CW27 the manager owns.