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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
   Periscope Capital Inc. 489 *Closed 2023-12-31 0 $0 -250,500
   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

  5 Records found
  1    
  Page 1 of 1
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