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Caption Management’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Caption Management’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
Q2 		$5.73K Hold
178,604
– – ﹤0.01% 1585
2026
Q1 		$12.8K Hold
178,604
– – ﹤0.01% 1465
2025
Q4 		$10.9K Hold
178,604
– – ﹤0.01% 1500
2025
Q3 		$35.8K Buy
+178,604
New +$51.4K ﹤0.01% 1579

Other funds holding PDYNW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Caption Management's PDYNW Position: Q2 2026 in Review

Caption Management held its Palladyne AI Corp Warrants (PDYNW) position steady in Q2 2026 at 178,604 shares worth $5.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Caption Management first reported a position in PDYNW in Q3 2025 and has held it in 4 quarters since. The position peaked at $35.8K in Q3 2025. 24 funds tracked by Wall St. Rank hold PDYNW as of Q2 2026.

  • Caption Management held 178,604 shares of Palladyne AI Corp Warrants worth $5.73K as of Q2 2026.
  • Caption Management left its Palladyne AI Corp Warrants share count unchanged in Q2 2026.
  • Palladyne AI Corp Warrants made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1585 holding.
  • Caption Management first reported a position in Palladyne AI Corp Warrants in Q3 2025 and has held it in 4 quarters since.
  • Caption Management's Palladyne AI Corp Warrants position peaked at $35.8K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.