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Get Institutions for : 
Spectral Ai Ord Shs Class A (MDAI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    5
Total shares held : 
1,817,997  
% of shares held : 
11.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-230,223  
% of shares held change : 
  -1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 77,750
 4.28%
 
Increased Positions :
2
 170,754
 9.39%
 
Unchanged Positions :
6
 541,815
 29.8%
 
Decreased Positions :
2
-428,727
-23.58%
 
Closed Positions :
1
-50,000
-2.75%
 
Guru Positions :
0
 0%
 
View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Highlander Partners L.P. 15 - 2024-03-31 900,000 $1,659,000 0
   STIFEL FINANCIAL CORP 1875 *New 2024-03-31 758,584 $1,616,000 758,584
   RATHBONE BROTHERS PLC 337 - 2024-03-31 436,122 $929,000 0
   UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO - 2024-03-31 210,488 $448,000 -44,748
   HSBC HOLDINGS PLC 2316 - 2024-03-31 81,285 $173,000 0
   VANGUARD GROUP INC 4216 *New 2024-03-31 61,531 $131,000 61,531
   GEODE CAPITAL MANAGEMENT LLC 4082 - 2024-03-31 59,016 $126,000 19,215
   Murchinson Ltd. 43 *New 2024-03-31 40,000 $85,000 40,000
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 451 *New 2024-03-31 30,000 $64,000 30,000
   CITIGROUP INC 3686 - 2024-03-31 24,248 $52,000 0
   MYDA Advisors LLC 100 *New 2024-03-31 20,000 $43,000 20,000
   TWO SIGMA SECURITIES LLC 1100 *New 2024-03-31 19,295 $41,000 19,295
   JANE STREET GROUP LLC 5121 *New 2024-03-31 17,549 $37,000 17,549
   CANTOR FITZGERALD L. P. 176 - 2024-03-31 15,246 $32,000 0
   TWO SIGMA ADVISERS, LLC 2379 *New 2024-03-31 13,400 $29,000 13,400
   Jump Financial LLC 1825 *New 2024-03-31 12,016 $26,000 12,016
   COWEN AND COMPANY LLC 324 *New 2024-03-31 10,000 $21,000 10,000
   TOWER RESEARCH CAPITAL LLC 4060 - 2024-03-31 3,794 $8,000 3,694
   MORGAN STANLEY 6543 - 2024-03-31 3,395 $7,000 0
   Goss Wealth Management LLC 3153 *New 2024-03-31 1,700 $4,000 1,700
   UBS Group AG 6814 - 2024-03-31 534 $1,000 -3,103
   Advisor Group Holdings Inc. 6714 - 2024-03-31 60 $0 0
   PROEQUITIES INC. 4575 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6215 - 2024-03-31 42 $0 2
   BANK OF AMERICA CORP /DE/ 6482 - 2024-03-31 100 $0 0
   Exos Asset Management LLC 363 *Closed 2024-03-31 0 $0 -51,233
   J P MORGAN CHASE & CO 6337 *Closed 2024-03-31 0 $0 -39,078
   NORTHERN TRUST CORP 4503 *Closed 2024-03-31 0 $0 -19,649

  28 Records found
  1    
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