Oasis Management Company’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Oasis Management Company’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	$607K	Hold	100,000	–	–	0.04%	56
2025 Q4	$426K	Hold	100,000	–	–	0.03%	62
2025 Q3	$859K	Hold	100,000	–	–	0.08%	52
2025 Q2	$866K	Hold	100,000	–	–	0.1%	46
2025 Q1	$588K	Hold	100,000	–	–	0.11%	46
2024 Q4	$1.23M	Hold	100,000	–	–	0.26%	38
2024 Q3	$179K	Hold	100,000	–	–	0.04%	61
2024 Q2	$160K	Buy	+100,000	New	+$5.41K	0.04%	49

Other funds holding PDYNW

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Oasis Management Company's PDYNW Position: Q1 2026 in Review

Oasis Management Company held its Palladyne AI Corp Warrants (PDYNW) position steady in Q1 2026 at 100,000 shares worth $607K. The position accounts for 0.04% of the portfolio, ranked #56.

Oasis Management Company first reported a position in PDYNW in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.23M in Q4 2024. 18 funds tracked by Wall St. Rank hold PDYNW as of Q1 2026.

Oasis Management Company held 100,000 shares of Palladyne AI Corp Warrants worth $607K as of Q1 2026.
Oasis Management Company left its Palladyne AI Corp Warrants share count unchanged in Q1 2026.
Palladyne AI Corp Warrants made up 0.04% of Oasis Management Company's portfolio in Q1 2026, its #56 holding.
Oasis Management Company first reported a position in Palladyne AI Corp Warrants in Q2 2024 and has held it in 8 quarters since.
Oasis Management Company's Palladyne AI Corp Warrants position peaked at $1.23M in Q4 2024.
18 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q1 2026.

Based on Oasis Management Company's 13F filing for Q1 2026, filed 15 May 2026.