SPECTRAL AI INC *W EXP 99/99/999 is a security (CUSIP 84757T113) tracked across SEC portfolio filings. 24 institutional managers reported $1.5M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $60K via N-PORT as of 2026-04-30.
Showing 15 of 24 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CLEAR STREET LLC | NEW YORK, NY | $211K | 301,801 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $204K | 359,943 |
| LMR Partners LLP | LONDON, X0 | $172K | 307,509 |
| Clear Street Group Inc. | NEW YORK, NY | $160K | 285,205 |
| Oasis Management Co Ltd. | GRAND CAYMAN, E9 | $147K | 100,000 |
| Clear Street Derivatives LLC | NEW YORK, NY | $74K | 105,049 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $69K | 123,629 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $66K | 117,931 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $56K | 100,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $48K | 81,526 |
| Caption Management, LLC | OKLAHOMA CITY, OK | $47K | 83,537 |
| TPG GP A, LLC | Fort Worth, TX | $42K | 74,999 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $37K | 66,666 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $37K | 66,666 |
| Saba Capital Management, L.P. | NEW YORK, NY | $34K | 59,763 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $60K | 0.03% |