LP
PDYNW icon

LMR Partners’s Palladyne AI Corp Warrants PDYNW Stock Holding History

LMR 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
Q2 		$38.1K Hold
1,187,728
– – ﹤0.01% 1413
2026
Q1 		$85.2K Hold
1,187,728
– – ﹤0.01% 1272
2025
Q4 		$72.7K Hold
1,187,728
– – ﹤0.01% 1360
2025
Q3 		$238K Sell
1,187,728
-10,659
-0.9% -$3.07K ﹤0.01% 1194
2025
Q2 		$456K Hold
1,198,387
– – ﹤0.01% 968
2025
Q1 		$336K Sell
1,198,387
-1,255,953
-51% -$574K ﹤0.01% 990
2024
Q4 		$1.88M Buy
+2,454,340
New +$364K 0.02% 622
2024
Q3 		– Sell
-4,021,795
Closed -$113K – 1562
2024
Q2 		$121K Hold
4,021,795
– – ﹤0.01% 885
2024
Q1 		$207K Hold
4,021,795
– – ﹤0.01% 865
2023
Q4 		$21.7K Hold
4,021,795
– – ﹤0.01% 832
2023
Q3 		$68.8K Buy
4,021,795
+90,805
+2% +$2.93K ﹤0.01% 707
2023
Q2 		$138K Hold
3,930,990
– – ﹤0.01% 603
2023
Q1 		$1.87M Hold
3,930,990
– – 0.03% 450
2022
Q4 		$2.21M Buy
3,930,990
+274,722
+8% +$33.7K 0.04% 491
2022
Q3 		$8.12M Buy
3,656,268
+11,205
+0.3% +$4.62K 0.15% 170
2022
Q2 		$9.7M Buy
3,645,063
+168,881
+5% +$113K 0.16% 146
2022
Q1 		$23.1M Buy
3,476,182
+1,081,054
+45% +$1.1M 0.27% 77
2021
Q4 		$23.9M Buy
2,395,128
+1,851,802
+341% +$2.01M 0.24% 78
2021
Q3 		$4.2M Hold
543,326
– – 0.05% 290
2021
Q2 		$668K Buy
+543,326
New +$562K 0.01% 627

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
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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 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 22.96% 1-Year Est. Return

LMR Partners's PDYNW Position: Q2 2026 in Review

LMR Partners held its Palladyne AI Corp Warrants (PDYNW) position steady in Q2 2026 at 1,187,728 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

LMR Partners first reported a position in PDYNW in Q2 2021 and has held it in 20 quarters since. The position peaked at $23.9M in Q4 2021. 24 funds tracked by Wall St. Rank hold PDYNW as of Q2 2026.

  • LMR Partners held 1,187,728 shares of Palladyne AI Corp Warrants worth $38.1K as of Q2 2026.
  • LMR Partners left its Palladyne AI Corp Warrants share count unchanged in Q2 2026.
  • Palladyne AI Corp Warrants made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1413 holding.
  • LMR Partners first reported a position in Palladyne AI Corp Warrants in Q2 2021 and has held it in 20 quarters since.
  • LMR Partners's Palladyne AI Corp Warrants position peaked at $23.9M in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.