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 Q1	$11.8K	Hold	187,499	–	–	﹤0.01%	209
2025 Q4	$11.5K	Hold	187,499	–	–	﹤0.01%	198
2025 Q3	$37.6K	Hold	187,499	–	–	﹤0.01%	208
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 $1.72B 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

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

Davidson Kempner Capital Management's PDYNW Position: Q1 2026 in Review

Davidson Kempner Capital Management held its Palladyne AI Corp Warrants (PDYNW) position steady in Q1 2026 at 187,499 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Davidson Kempner Capital Management first reported a position in PDYNW in Q2 2021 and has held it in 20 quarters since. The position peaked at $356K in Q4 2021. 18 funds tracked by Wall St. Rank hold PDYNW as of Q1 2026.

Davidson Kempner Capital Management held 187,499 shares of Palladyne AI Corp Warrants worth $11.8K as of Q1 2026.
Davidson Kempner Capital Management left its Palladyne AI Corp Warrants share count unchanged in Q1 2026.
Palladyne AI Corp Warrants made up ﹤0.01% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #209 holding.
Davidson Kempner Capital Management first reported a position in Palladyne AI Corp Warrants in Q2 2021 and has held it in 20 quarters since.
Davidson Kempner Capital Management's Palladyne AI Corp Warrants position peaked at $356K in Q4 2021.
18 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.