PDYNW PALLADYNE AI CORP
Follow*W EXP 09/24/202 (warrant or right), issuer CIK 1826681
21 managers (21 13F filers) reported a position in PDYNW shares at 2024-12-31, 6,645,114 shares in all. 2 filers opened a position and 7 filers sold out during the quarter.
- Managers
- 21
- 13F filers
- 21
- New
- 2
- Added
- 3
- Reduced
- 2
- Sold out
- 7
- Shares held by filers
- 6,645,114
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BlackRock, Inc.in group BlackRock, Inc. | 2,492,173 | $1.91M | <0.01% | 0 | 13F-HRTimelineGroup |
| LMR Partners LLPin group LMR Partners LLP | 2,454,340 | $1.88M | 0.03% | new | 13F-HRTimelineGroup |
| Oasis Management Co Ltd.in group Oasis Management Co Ltd. | 100,000 | $1.23M | 0.4% | 0 | 13F-HRTimelineGroup |
| ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.… | 427,763 | $328K | <0.01% | 0 | 13F-HRTimelineGroup |
| COMERICA BANK | 232,558 | $178K | <0.01% | 0 | 13F-HR/ATimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 232,558 | $178K | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 205,439 | $158K | <0.01% | +8,094 | 13F-HRTimelineGroup |
| Davidson Kempner Capital Management LP | 187,499 | $144K | <0.01% | 0 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Vestcor Inc | 74,999 | $57K | <0.01% | 0 | 13F-HRTimeline |
| Verition Fund Management LLC | 73,970 | $55.8K | <0.01% | 0 | 13F-HRTimeline |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 58,622 | $44.3K | <0.01% | -6,278 | 13F-HRTimelineGroup |
| Taconic Capital Advisors LPin group Taconic Capital Advisors LP | 27,503 | $20.8K | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| Marathon Trading Investment Management …in group Marathon Trading Investment M… | 25,337 | $19.1K | <0.01% | +5,937 | 13F-HRTimelineGroup |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24,900 | $19.1K | <0.01% | 0 | 13F-HRTimeline |
| TWO SIGMA SECURITIES, LLC | 11,298 | $8.66K | <0.01% | -3,634 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 8,886 | $6.82K | <0.01% | +8,795 | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 3,500 | $2.69K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 3,000 | $2.3K | <0.01% | new | 13F-HR/ATimelineGroup |
| BARCLAYS PLCin group BARCLAYS PLC | 500 | $383 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 269 | $206 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |