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

CUSIP: 84757T105

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
33,495,311
Total 13F shares
2,738,006
Share change
-42,977
Total reported value
$4,628,973
Price per share
$1.76
Number of holders
22
Value change
-$126,380
Number of buys
9
Number of sells
12

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
Erich Spangenberg
3/4/5
Director, 10%+ Owner
class O/S missing
4,787,131
$8,329,608 15 May 2024
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
2.7%
900,000
$1,658,626 31 Mar 2024
13F
STIFEL FINANCIAL CORP
13F
Company
2.3%
758,584
$1,615,784 31 Mar 2024
13F
Rathbones Group PLC
13F
Company
1.3%
436,122
$928,940 31 Mar 2024
13F
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
13F
Company
0.63%
210,488
$448,000 31 Mar 2024
13F
Wensheng Fan
3/4/5
CHIEF EXECUTIVE OFFICER, Director
mixed-class rows
3,559,473
mixed-class rows
$388,456 11 Sep 2023
Peter M. Carlson
3/4/5
Chief Executive Officer, Director
mixed-class rows
179,411
mixed-class rows
$316,675 10 May 2024
HSBC HOLDINGS PLC
13F
Company
0.24%
81,285
$173,137 31 Mar 2024
13F
Clear Street Derivatives LLC
13F
Company
class O/S missing
759,548
$159,505 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
0.18%
61,531
$131,061 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
59,016
$125,704 31 Mar 2024
13F
Murchinson Ltd.
13F
Company
0.12%
40,000
$85,200 31 Mar 2024
13F
COWEN AND COMPANY, LLC
13F
Company
mixed-class rows
292,929
mixed-class rows
$80,715 31 Mar 2024
13F
Brian J. Radecki
3/4/5
Director
class O/S missing
25,000
$66,750 11 Sep 2023
Avantax Planning Partners, Inc.
13F
Company
0.09%
30,000
$63,900 31 Mar 2024
13F
Jeffrey Edward Thatcher
3/4/5
CHIEF SCIENTIST
mixed-class rows
30,552
mixed-class rows
$62,152 11 Sep 2023
MYDA Advisors LLC
13F
Company
mixed-class rows
76,905
mixed-class rows
$54,550 31 Mar 2024
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
CITIGROUP INC
13F
Company
0.07%
24,248
$51,648 31 Mar 2024
13F
Q Global Advisors, LLC
13F
Company
class O/S missing
211,791
$44,000 31 Mar 2024
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.06%
19,295
$41,098 31 Mar 2024
13F
Virtu Financial LLC
13F
Company
0.05%
17,830
$38,000 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
17,549
$37,379 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
190,324
$35,096 31 Mar 2024
13F
Xiaojia Cynthia Cai
3/4/5
Director
class O/S missing
19,398
$33,753 11 Sep 2023
CANTOR FITZGERALD, L. P.
13F
Individual
0.05%
15,246
$32,474 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.04%
13,400
$28,542 31 Mar 2024
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
class O/S missing
140,656
$27,744 31 Mar 2024
13F
Jeremiah A. Sparks
3/4/5
Chief Commerical Officer
class O/S missing
16,084
$26,539 10 May 2024
GOLDMAN SACHS GROUP INC
13F 3/4/5
Company · 10%+ Owner
class O/S missing
123,629
$25,962 31 Mar 2024
Jump Financial, LLC
13F
Company
0.04%
12,016
$25,594 31 Mar 2024
13F
Walleye Capital LLC
13F
Company
class O/S missing
118,949
$24,979 31 Mar 2024
13F
KIM, LLC
13F
Company
class O/S missing
100,000
$21,000 31 Mar 2024
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
100,000
$18,440 31 Mar 2024
13F
LMR Partners LLP
13F
Company
class O/S missing
83,333
$17,500 31 Mar 2024
13F
Stan Micek
3/4/5
CHIEF OPERATING OFFICER
class O/S missing
10,000
$17,200 10 May 2024
Calamos Advisors LLC
13F
Company
class O/S missing
81,526
$15,033 31 Mar 2024
13F
Walleye Trading LLC
13F
Company
class O/S missing
66,844
$14,037 31 Mar 2024
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
class O/S missing
66,666
$14,000 31 Mar 2024
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
class O/S missing
66,666
$12,293 31 Mar 2024
13F
Saba Capital Management, L.P.
13F
Company
class O/S missing
59,763
$11,788 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
3,794
$8,081 31 Mar 2024
13F
CLEAR STREET LLC
13F
Company
class O/S missing
36,830
$7,734 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.01%
3,395
$7,231 31 Mar 2024
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
29,494
$5,000 31 Mar 2024
13F
NewEdge Advisors, LLC
13F
Company
0.01%
1,700
$3,621 31 Mar 2024
13F
UBS Group AG
13F
Company
0%
534
$1,137 31 Mar 2024
13F

Institutional Holders of Spectral AI, Inc. - Common Stock, $0.0001 par value (MDAI) as of Q2 2024

As of 30 Jun 2024, Spectral AI, Inc. - Common Stock, $0.0001 par value (MDAI) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,738,006 shares. The largest 10 holders included Highlander Partners, L.P., STIFEL FINANCIAL CORP, Rathbones Group PLC, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO, HSBC HOLDINGS PLC, GEODE CAPITAL MANAGEMENT, LLC, Avantax Planning Partners, Inc., VANGUARD GROUP INC, Shay Capital LLC, and Forum Financial Management, LP. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
25
Q2 2024 holders
22
Holder diff
-3
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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