Adage Capital Partners’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Adage Capital Partners’s Portfolio PDYNW Stock Details PDYNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.9K	Hold	250,000	–	–	﹤0.01%	951
2025 Q4	$15.3K	Hold	250,000	–	–	﹤0.01%	902
2025 Q3	$50.1K	Sell	250,000 -114,088	-31%	-$32.8K	﹤0.01%	864
2025 Q2	$139K	Sell	364,088 -63,675	-15%	-$19.3K	﹤0.01%	832
2025 Q1	$120K	Hold	427,763	–	–	﹤0.01%	824
2024 Q4	$328K	Hold	427,763	–	–	﹤0.01%	847
2024 Q3	$16.2K	Hold	427,763	–	–	﹤0.01%	842
2024 Q2	$12.8K	Hold	427,763	–	–	﹤0.01%	840
2024 Q1	$22K	Hold	427,763	–	–	﹤0.01%	855
2023 Q4	$2.31K	Hold	427,763	–	–	﹤0.01%	842
2023 Q3	$7.32K	Hold	427,763	–	–	﹤0.01%	855
2023 Q2	$15K	Hold	427,763	–	–	﹤0.01%	859
2023 Q1	$47K	Hold	427,763	–	–	﹤0.01%	882
2022 Q4	$16.1K	Hold	427,763	–	–	﹤0.01%	944
2022 Q3	$107K	Hold	427,763	–	–	﹤0.01%	953
2022 Q2	$201K	Hold	427,763	–	–	﹤0.01%	962
2022 Q1	$462K	Hold	427,763	–	–	﹤0.01%	958
2021 Q4	$868K	Sell	427,763 -10,000	-2%	-$10.9K	﹤0.01%	902
2021 Q3	$341K	Sell	437,763 -112,237	-20%	-$123K	﹤0.01%	964
2021 Q2	$677K	Hold	550,000	–	–	﹤0.01%	925
2021 Q1	$358K	Buy	+550,000	New	+$394K	﹤0.01%	928

Other funds holding PDYNW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Adage Capital Partners's PDYNW Position: Q1 2026 in Review

Adage Capital Partners held its Palladyne AI Corp Warrants (PDYNW) position steady in Q1 2026 at 250,000 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Adage Capital Partners first reported a position in PDYNW in Q1 2021 and has held it in 21 quarters since. The position peaked at $868K in Q4 2021. 18 funds tracked by Wall St. Rank hold PDYNW as of Q1 2026.

Adage Capital Partners held 250,000 shares of Palladyne AI Corp Warrants worth $17.9K as of Q1 2026.
Adage Capital Partners left its Palladyne AI Corp Warrants share count unchanged in Q1 2026.
Palladyne AI Corp Warrants made up ﹤0.01% of Adage Capital Partners's portfolio in Q1 2026, its #951 holding.
Adage Capital Partners first reported a position in Palladyne AI Corp Warrants in Q1 2021 and has held it in 21 quarters since.
Adage Capital Partners's Palladyne AI Corp Warrants position peaked at $868K in Q4 2021.
18 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.