# SPECTRAL AI INC \*W EXP 99/99/999

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.

## Summary

- Issuer: SPECTRAL AI INC
- Class: \*W EXP 99/99/999
- CUSIP: 84757T113
- Asset category: DE
- 13F holders: 24
- 13F value: $1.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $60K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 24 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [CLEAR STREET LLC](https://search.stillhousedata.com/firm/288933) | NEW YORK, NY | $211K | 301,801 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $204K | 359,943 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $172K | 307,509 |
| Clear Street Group Inc. | NEW YORK, NY | $160K | 285,205 |
| [Oasis Management Co Ltd.](https://search.stillhousedata.com/firm/167452) | GRAND CAYMAN, E9 | $147K | 100,000 |
| [Clear Street Derivatives LLC](https://search.stillhousedata.com/firm/90148) | 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](https://search.stillhousedata.com/firm/160188) | NEW YORK, NY | $56K | 100,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $48K | 81,526 |
| [Caption Management, LLC](https://search.stillhousedata.com/firm/173841) | OKLAHOMA CITY, OK | $47K | 83,537 |
| [TPG GP A, LLC](https://search.stillhousedata.com/firm/124153) | Fort Worth, TX | $42K | 74,999 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $37K | 66,666 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $37K | 66,666 |
| [Saba Capital Management, L.P.](https://search.stillhousedata.com/firm/154362) | NEW YORK, NY | $34K | 59,763 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $60K | 0.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/84757T113.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.