Davidson Kempner Capital Management’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Davidson Kempner Capital 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	$6.02K	Hold	187,499	–	–	﹤0.01%	230
2026 Q1	$11.8K	Hold	187,499	–	–	﹤0.01%	214
2025 Q4	$11.5K	Hold	187,499	–	–	﹤0.01%	201
2025 Q3	$37.6K	Hold	187,499	–	–	﹤0.01%	210
2025 Q2	$71.3K	Hold	187,499	–	–	﹤0.01%	167
2025 Q1	$52.5K	Hold	187,499	–	–	﹤0.01%	174
2024 Q4	$144K	Hold	187,499	–	–	﹤0.01%	164
2024 Q3	$4.69K	Hold	187,499	–	–	﹤0.01%	197
2024 Q2	$5.61K	Hold	187,499	–	–	﹤0.01%	242
2024 Q1	$9.56K	Hold	187,499	–	–	﹤0.01%	234
2023 Q4	$1.03K	Hold	187,499	–	–	﹤0.01%	243
2023 Q3	$3.24K	Hold	187,499	–	–	﹤0.01%	268
2023 Q2	$7.26K	Hold	187,499	–	–	﹤0.01%	280
2023 Q1	$15K	Hold	187,499	–	–	﹤0.01%	310
2022 Q4	$7K	Hold	187,499	–	–	﹤0.01%	376
2022 Q3	$44K	Hold	187,499	–	–	﹤0.01%	369
2022 Q2	$94K	Hold	187,499	–	–	﹤0.01%	357
2022 Q1	$193K	Hold	187,499	–	–	﹤0.01%	398
2021 Q4	$356K	Hold	187,499	–	–	0.01%	385
2021 Q3	$146K	Hold	187,499	–	–	﹤0.01%	403
2021 Q2	$231K	Buy	+187,499	New	+$194K	﹤0.01%	461

Other funds holding PDYNW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Davidson Kempner Capital Management's PDYNW Position: Q2 2026 in Review

Davidson Kempner Capital Management held its Palladyne AI Corp Warrants (PDYNW) position steady in Q2 2026 at 187,499 shares worth $6.02K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Davidson Kempner Capital Management first reported a position in PDYNW in Q2 2021 and has held it in 21 quarters since. The position peaked at $356K in Q4 2021. 24 funds tracked by Wall St. Rank hold PDYNW as of Q2 2026.

Davidson Kempner Capital Management held 187,499 shares of Palladyne AI Corp Warrants worth $6.02K as of Q2 2026.
Davidson Kempner Capital Management left its Palladyne AI Corp Warrants share count unchanged in Q2 2026.
Palladyne AI Corp Warrants made up ﹤0.01% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #230 holding.
Davidson Kempner Capital Management first reported a position in Palladyne AI Corp Warrants in Q2 2021 and has held it in 21 quarters since.
Davidson Kempner Capital Management's Palladyne AI Corp Warrants position peaked at $356K in Q4 2021.
24 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q2 2026.

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