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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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   COWEN AND COMPANY LLC - 2024-03-31 282,929 $59,000 182,929
   BALYASNY ASSET MANAGEMENT LLC 1813 - 2023-12-31 190,324 $40,000 190,324
   ARISTEIA CAPITAL LLC 87 - 2023-12-31 140,656 $33,000 140,656
   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
   LMR Partners LLP 465 - 2023-12-31 83,333 $18,000 83,333
   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
   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

  10 Records found
  1    
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