PALLADYNE AI CORP *W EXP 09/24/202 is a security (CUSIP 80359A114) tracked across SEC portfolio filings. 22 institutional managers reported $980K on Form 13F as of 2026-06-30; 4 registered fund positions totaling $31K via N-PORT as of 2026-03-31.
Showing 15 of 22 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Oasis Management Co Ltd. | GRAND CAYMAN, E9 | $607K | 100,000 |
| BlackRock, Inc. | New York, NY | $176K | 2,451,053 |
| LMR Partners LLP | LONDON, X0 | $85K | 1,187,728 |
| Greenland Capital Management LP | NEW YORK, NY | $19K | 306,565 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $18K | 250,000 |
| COMERICA BANK | DALLAS, TX | $14K | 232,558 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $14K | 197,345 |
| Caption Management, LLC | OKLAHOMA CITY, OK | $13K | 178,604 |
| Davidson Kempner Capital Management LP | New York, NY | $12K | 187,499 |
| Verition Fund Management LLC | GREENWICH, CT | $5K | 73,970 |
| D. E. Shaw & Co., Inc. | New York, NY | $4K | 58,622 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $4K | — |
| FIFTH THIRD BANCORP | CINCINNATI, OH | $3K | 84,693 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $3K | 84,693 |
| Marathon Trading Investment Management LLC | RADNOR, PA | $2K | 25,337 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $17K | 0.01% |
| Master Total Return Portfolio | Master Bond LLC | $8K | 0.00% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $4K | 0.03% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $2K | 0.02% |