Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
3,044,993
-
Share change
-
-291,769
-
Total reported value
-
$612,835
-
Price per share
-
$0.21
-
Number of holders
-
24
-
Value change
-
-$50,382
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of Spectral AI, Inc. - *W EXP 99/99/999 (MDAIW) as of Q1 2024
As of 31 Mar 2024,
Spectral AI, Inc. - *W EXP 99/99/999 (MDAIW) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,044,993 shares.
The largest 10 holders included
Clear Street Derivatives LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, COWEN AND COMPANY, LLC, Q Global Advisors, LLC, Balyasny Asset Management L.P., ARISTEIA CAPITAL, L.L.C., GOLDMAN SACHS GROUP INC, Walleye Capital LLC, MOORE CAPITAL MANAGEMENT, LP, and KIM, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.