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Get Institutions for : 
Spectral Ai Equity Warrant Exp 11 September 2028 (MDAIW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    3
Total shares held : 
 1,875,631  
% of shares held : 
 20.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 536,753  
% of shares held change : 
   5.96%  
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 :
2
 135,086
 7.2%
 
Increased Positions :
10
 957,961
 51.07%
 
Unchanged Positions :
11
 756,487
 40.33%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
5
-556,294
-29.66%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Q GLOBAL ADVISORS, LLC 19 - 2023-12-31 211,791 $44,000 0
   BALYASNY ASSET MANAGEMENT LLC 1813 - 2023-12-31 190,324 $40,000 190,324
   Halcyon Management Partners LP 33 - 2023-12-31 175,303 $39,000 0
   ARISTEIA CAPITAL LLC 87 - 2023-12-31 140,656 $33,000 140,656
   GOLDMAN SACHS GROUP INC/ 4449 - 2023-12-31 123,629 $26,000 0
   Walleye Trading Advisors LLC 1647 - 2023-12-31 118,949 $25,000 118,949
   MOORE CAPITAL MANAGEMENT, LP 305 - 2023-12-31 100,000 $21,000 100,000
   COWEN AND COMPANY LLC *New 2023-12-31 100,000 $21,000 100,000
   KIM LLC - 2023-12-31 100,000 $21,000 0
   LMR Partners LLP 465 - 2023-12-31 83,333 $18,000 83,333
   CALAMOS ADVISORS LLC - 2023-12-31 81,526 $17,000 0
   SABA CAPITAL MANAGEMENT, L.P. 348 - 2023-12-31 59,763 $14,000 0
   TENOR CAPITAL MANAGEMENT CO LP 70 - 2023-12-31 66,666 $14,000 66,666
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 899 - 2023-12-31 66,666 $14,000 66,666
   WALLEYE TRADING LLC 1354 - 2023-12-31 66,844 $14,000 0
   MYDA Advisors LLC 70 - 2023-12-31 56,905 $12,000 56,905
   CLEAR STREET LLC 319 - 2023-12-31 36,930 $8,000 10,833
   Goss Wealth Management LLC 2983 *New 2023-12-31 35,086 $7,000 35,086
   HRT FINANCIAL LLC - 2023-12-31 29,494 $6,000 0
   ELEQUIN CAPITAL LP 278 - 2023-12-31 10,000 $2,000 0
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ - 2023-12-31 10,000 $2,000 0
   FOURSIXTHREE CAPITAL LP 5 - 2023-12-31 11,666 $2,000 0
   BLOOM TREE PARTNERS, LLC 32 - 2023-06-30 10,830 $1,000 0
   Periscope Capital Inc. 489 *Closed 2023-12-31 0 $0 -250,500
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI - 2023-12-31 100 $0 0
   Yakira Capital Management Inc. 362 *Closed 2023-12-31 0 $0 -10,833
   IONIC CAPITAL MANAGEMENT LLC 181 *Closed 2023-12-31 0 $0 -191,012
   FLOW TRADERS U.S. LLC 1165 *Closed 2023-12-31 0 $0 -14,354
   K2 PRINCIPAL FUND L.P. 192 *Closed 2023-12-31 0 $0 -89,595
  29 Records found
  1    
  Page 1 of 1
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