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

Tenor 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	$799	Hold	24,900	–	–	﹤0.01%	542
2026 Q1	$1.78K	Hold	24,900	–	–	﹤0.01%	486
2025 Q4	$1.52K	Hold	24,900	–	–	﹤0.01%	422
2025 Q3	$4.99K	Hold	24,900	–	–	﹤0.01%	364
2025 Q2	$9.47K	Hold	24,900	–	–	﹤0.01%	317
2025 Q1	$6.97K	Hold	24,900	–	–	﹤0.01%	251
2024 Q4	$19.1K	Hold	24,900	–	–	﹤0.01%	217
2024 Q3	$944	Hold	24,900	–	–	﹤0.01%	278
2024 Q2	$747	Hold	24,900	–	–	﹤0.01%	305
2024 Q1	$1.28K	Hold	24,900	–	–	﹤0.01%	333
2023 Q4	$134	Hold	24,900	–	–	﹤0.01%	351
2023 Q3	$426	Hold	24,900	–	–	﹤0.01%	386
2023 Q2	$874	Hold	24,900	–	–	﹤0.01%	412
2023 Q1	$2.74K	Hold	24,900	–	–	﹤0.01%	467
2022 Q4	$939	Hold	24,900	–	–	﹤0.01%	592
2022 Q3	$6K	Hold	24,900	–	–	﹤0.01%	649
2022 Q2	$12K	Hold	24,900	–	–	﹤0.01%	659
2022 Q1	$27K	Hold	24,900	–	–	﹤0.01%	679
2021 Q4	$51K	Sell	24,900 -100	-0.4%	-$109	﹤0.01%	642
2021 Q3	$20K	Hold	25,000	–	–	﹤0.01%	732
2021 Q2	$30K	Hold	25,000	–	–	﹤0.01%	750
2021 Q1	$16K	Buy	+25,000	New	+$17.9K	﹤0.01%	669

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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

Tenor Capital Management's PDYNW Position: Q2 2026 in Review

Tenor Capital Management held its Palladyne AI Corp Warrants (PDYNW) position steady in Q2 2026 at 24,900 shares worth $799. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Tenor Capital Management first reported a position in PDYNW in Q1 2021 and has held it in 22 quarters since. The position peaked at $51K in Q4 2021. 24 funds tracked by Wall St. Rank hold PDYNW as of Q2 2026.

Tenor Capital Management held 24,900 shares of Palladyne AI Corp Warrants worth $799 as of Q2 2026.
Tenor Capital Management left its Palladyne AI Corp Warrants share count unchanged in Q2 2026.
Palladyne AI Corp Warrants made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #542 holding.
Tenor Capital Management first reported a position in Palladyne AI Corp Warrants in Q1 2021 and has held it in 22 quarters since.
Tenor Capital Management's Palladyne AI Corp Warrants position peaked at $51K in Q4 2021.
24 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q2 2026.

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