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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Recent filing periods for CUSIP 84757T105:
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.
| 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 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
13F
|
Company |
2%
|
665,858
|
$1,709,000 | — | 30 Sep 2023 | |
| Rathbones Group PLC |
13F
|
Company |
1.3%
|
436,122
|
$1,119,307 | — | 30 Sep 2023 | |
| 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 | |
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
21,500
|
$55,180 | — | 30 Sep 2023 | |
| 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 | |
| Q Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
211,791
|
$28,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
10,463
|
$26,785 | — | 30 Sep 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
191,012
|
$24,832 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
190,324
|
$24,742 | — | 30 Sep 2023 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
175,303
|
$22,000 | — | 30 Sep 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
140,656
|
$20,184 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
125,525
|
$16,318 | — | 30 Sep 2023 | |
| 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 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$13,000 | — | 30 Sep 2023 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
89,595
|
$11,647 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
83,333
|
$10,833 | — | 30 Sep 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
81,526
|
$10,598 | — | 30 Sep 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
66,844
|
$8,690 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
66,666
|
$8,667 | — | 30 Sep 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
66,666
|
$8,667 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
59,763
|
$8,576 | — | 30 Sep 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
—
class O/S missing
|
56,905
|
$7,398 | — | 30 Sep 2023 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
class O/S missing
|
43,091
|
$5,602 | — | 30 Sep 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
26,097
|
$3,393 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
29,494
|
$3,000 | — | 30 Sep 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
14,354
|
$2,000 | — | 30 Sep 2023 | |
| FOURSIXTHREE CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
11,666
|
$1,517 | — | 30 Sep 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
10,833
|
$1,408 | — | 30 Sep 2023 | |
| Elequin Capital, LP |
13F
|
Company |
—
class O/S missing
|
10,000
|
$1,300 | — | 30 Sep 2023 | |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
13F
|
Company |
—
class O/S missing
|
10,000
|
$1,300 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,874
|
$633 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$257 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
60
|
$153 | — | 30 Sep 2023 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$13 | — | 30 Sep 2023 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
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