Spectral AI, Inc. - Common Stock, $0.0001 par value (MDAI)

CUSIP: 84757T105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
33,495,311
Total 13F shares
1,817,997
Share change
-180,223
Total reported value
$4,475,642
Price per share
$2.46
Number of holders
15
Value change
-$443,538
Number of buys
8
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 84757T105?
CUSIP 84757T105 identifies MDAI - Spectral AI, Inc. - Common Stock, $0.0001 par value in SEC institutional holdings data.

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Top shareholders of MDAI - Spectral AI, Inc. - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GLAZER CAPITAL, LLC
3/4/5
10%+ Owner
class O/S missing
2,512,808
$24,851,671 21 May 2021
Rosecliff Acquisition Sponsor I LLC
3/4/5
Director
class O/S missing
848,333
$2,265,049 11 Sep 2023
Highlander Partners, L.P.
13F
Company
2.3%
758,584
$1,946,906 30 Sep 2023
13F
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
13F
Company
2%
665,858
$1,709,000 30 Sep 2023
13F
Rathbones Group PLC
13F
Company
1.3%
436,122
$1,119,307 30 Sep 2023
13F
Wensheng Fan
3/4/5
CHIEF EXECUTIVE OFFICER, Director
mixed-class rows
3,559,473
mixed-class rows
$388,456 11 Sep 2023
HSBC HOLDINGS PLC
13F
Company
0.24%
81,285
$223,534 30 Sep 2023
13F
Brian J. Radecki
3/4/5
Director
class O/S missing
25,000
$66,750 11 Sep 2023
Jeffrey Edward Thatcher
3/4/5
CHIEF SCIENTIST
mixed-class rows
30,552
mixed-class rows
$62,152 11 Sep 2023
CITIGROUP INC
13F
Company
0.07%
24,248
$62,075 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.06%
21,500
$55,180 30 Sep 2023
13F
Franklin S. Edmonds Jr.
3/4/5
Director
class O/S missing
20,000
$53,400 11 Sep 2023
Heather Bellini
3/4/5
Director
class O/S missing
20,000
$53,400 11 Sep 2023
Xiaojia Cynthia Cai
3/4/5
Director
class O/S missing
19,398
$33,753 11 Sep 2023
PERISCOPE CAPITAL INC.
13F
Company
class O/S missing
250,500
$32,565 30 Sep 2023
13F
Q Global Advisors, LLC
13F
Company
class O/S missing
211,791
$28,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
10,463
$26,785 30 Sep 2023
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
191,012
$24,832 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
190,324
$24,742 30 Sep 2023
13F
BARDIN HILL MANAGEMENT PARTNERS LP
13F
Company
class O/S missing
175,303
$22,000 30 Sep 2023
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
class O/S missing
140,656
$20,184 30 Sep 2023
13F
Walleye Capital LLC
13F
Company
class O/S missing
125,525
$16,318 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
3/4/5 13F
10%+ Owner · Company
class O/S missing
322,041
$16,102 04 Jan 2023
KIM, LLC
13F
Company
class O/S missing
100,000
$13,000 30 Sep 2023
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
100,000
$13,000 30 Sep 2023
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
class O/S missing
89,595
$11,647 30 Sep 2023
13F
LMR Partners LLP
13F
Company
class O/S missing
83,333
$10,833 30 Sep 2023
13F
Calamos Advisors LLC
13F
Company
class O/S missing
81,526
$10,598 30 Sep 2023
13F
Walleye Trading LLC
13F
Company
class O/S missing
66,844
$8,690 30 Sep 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
class O/S missing
66,666
$8,667 30 Sep 2023
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
class O/S missing
66,666
$8,667 30 Sep 2023
13F
Saba Capital Management, L.P.
13F
Company
class O/S missing
59,763
$8,576 30 Sep 2023
13F
MYDA Advisors LLC
13F
Company
class O/S missing
56,905
$7,398 30 Sep 2023
13F
Spartan Fund Management Inc.
13F
Company
class O/S missing
43,091
$5,602 30 Sep 2023
13F
CLEAR STREET LLC
13F
Company
class O/S missing
26,097
$3,393 30 Sep 2023
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
29,494
$3,000 30 Sep 2023
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
14,354
$2,000 30 Sep 2023
13F
FOURSIXTHREE CAPITAL LP
13F
Company
class O/S missing
11,666
$1,517 30 Sep 2023
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
10,833
$1,408 30 Sep 2023
13F
Elequin Capital, LP
13F
Company
class O/S missing
10,000
$1,300 30 Sep 2023
13F
SECURITY BENEFIT LIFE INSURANCE CO /KS/
13F
Company
class O/S missing
10,000
$1,300 30 Sep 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
4,874
$633 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
100
$257 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
60
$153 30 Sep 2023
13F
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
100
$13 30 Sep 2023
13F
Nils Windler
3/4/5
CHIEF FINANCIAL OFFICER
mixed-class rows
226,316
mixed-class rows
11 Sep 2023
Nikolaos Pagoulatos
3/4/5
CHIEF OPERATING OFFICER
mixed-class rows
175,636
mixed-class rows
11 Sep 2023

Institutional Holders of Spectral AI, Inc. - Common Stock, $0.0001 par value (MDAI) as of Q4 2023

As of 31 Dec 2023, Spectral AI, Inc. - Common Stock, $0.0001 par value (MDAI) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,817,997 shares. The largest 10 holders included Highlander Partners, L.P., Rathbones Group PLC, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO, HSBC HOLDINGS PLC, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, CITIGROUP INC, NORTHERN TRUST CORP, CANTOR FITZGERALD, L. P., and UBS Group AG. This page lists 15 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
9
Q4 2023 holders
15
Holder diff
6
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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