# PALLADYNE AI CORP \*W EXP 09/24/202

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.

## Summary

- Issuer: PALLADYNE AI CORP
- Class: \*W EXP 09/24/202
- CUSIP: 80359A114
- Asset category: DE
- 13F holders: 22
- 13F value: $980K
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $31K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 22 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Oasis Management Co Ltd.](https://search.stillhousedata.com/firm/167452) | GRAND CAYMAN, E9 | $607K | 100,000 |
| BlackRock, Inc. | New York, NY | $176K | 2,451,053 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $85K | 1,187,728 |
| [Greenland Capital Management LP](https://search.stillhousedata.com/firm/317701) | NEW YORK, NY | $19K | 306,565 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://search.stillhousedata.com/firm/160679) | 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](https://search.stillhousedata.com/firm/173841) | OKLAHOMA CITY, OK | $13K | 178,604 |
| [Davidson Kempner Capital Management LP](https://search.stillhousedata.com/firm/155680) | New York, NY | $12K | 187,499 |
| [Verition Fund Management LLC](https://search.stillhousedata.com/firm/156610) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $17K | 0.01% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | 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.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $2K | 0.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/80359A114.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.