MTIM
PDYNW icon

Marathon Trading Investment Management’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Marathon Trading Investment 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 		$812 Hold
25,337
– – ﹤0.01% 259
2026
Q1 		$1.82K Hold
25,337
– – ﹤0.01% 270
2025
Q4 		$1.55K Hold
25,337
– – ﹤0.01% 328
2025
Q3 		$5.08K Hold
25,337
– – ﹤0.01% 278
2025
Q2 		$9.64K Hold
25,337
– – ﹤0.01% 255
2025
Q1 		$7.09K Hold
25,337
– – ﹤0.01% 333
2024
Q4 		$19.1K Buy
25,337
+5,937
+31% +$881 ﹤0.01% 283
2024
Q3 		$582 Hold
19,400
– – ﹤0.01% 267
2024
Q2 		$615 Hold
19,400
– – ﹤0.01% 289
2024
Q1 		$989 Hold
19,400
– – ﹤0.01% 346
2023
Q4 		$105 Hold
19,400
– – ﹤0.01% 368
2023
Q3 		$332 Hold
19,400
– – ﹤0.01% 329
2023
Q2 		$681 Hold
19,400
– – ﹤0.01% 258
2023
Q1 		$2.11K Hold
19,400
– – ﹤0.01% 259
2022
Q4 		$729 Hold
19,400
– – ﹤0.01% 276
2022
Q3 		$7K Hold
19,400
– – ﹤0.01% 266
2022
Q2 		$11K Hold
19,400
– – ﹤0.01% 270
2022
Q1 		$21K Hold
19,400
– – ﹤0.01% 296
2021
Q4 		$39K Hold
19,400
– – ﹤0.01% 281
2021
Q3 		$15K Sell
19,400
-64,200
-77% -$70.3K ﹤0.01% 367
2021
Q2 		$103K Sell
83,600
-23,676
-22% -$24.5K 0.01% 274
2021
Q1 		$70K Buy
+107,276
New +$76.9K 0.01% 376

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 68.39% 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

Marathon Trading Investment Management's PDYNW Position: Q2 2026 in Review

Marathon Trading Investment Management held its Palladyne AI Corp Warrants (PDYNW) position steady in Q2 2026 at 25,337 shares worth $812. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Marathon Trading Investment Management first reported a position in PDYNW in Q1 2021 and has held it in 22 quarters since. The position peaked at $103K in Q2 2021. 24 funds tracked by Wall St. Rank hold PDYNW as of Q2 2026.

  • Marathon Trading Investment Management held 25,337 shares of Palladyne AI Corp Warrants worth $812 as of Q2 2026.
  • Marathon Trading Investment Management left its Palladyne AI Corp Warrants share count unchanged in Q2 2026.
  • Palladyne AI Corp Warrants made up ﹤0.01% of Marathon Trading Investment Management's portfolio in Q2 2026, its #259 holding.
  • Marathon Trading Investment Management first reported a position in Palladyne AI Corp Warrants in Q1 2021 and has held it in 22 quarters since.
  • Marathon Trading Investment Management's Palladyne AI Corp Warrants position peaked at $103K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.