Verition Fund Management’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Verition Fund 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	$4.64K	Hold	73,970	–	–	﹤0.01%	2185
2025 Q4	$4.53K	Hold	73,970	–	–	﹤0.01%	3450
2025 Q3	$14.8K	Hold	73,970	–	–	﹤0.01%	3699
2025 Q2	$28.3K	Hold	73,970	–	–	﹤0.01%	3555
2025 Q1	$20.7K	Hold	73,970	–	–	﹤0.01%	3240
2024 Q4	$55.8K	Hold	73,970	–	–	﹤0.01%	3122
2024 Q3	$2.22K	Hold	73,970	–	–	﹤0.01%	3129
2024 Q2	$2.35K	Sell	73,970 -120	-0.2%	-$6	﹤0.01%	2932
2024 Q1	$3.78K	Buy	+74,090	New	+$2.93K	﹤0.01%	2722
2021 Q4	–	Sell	-59,261	Closed	-$46K	–	2846
2021 Q3	$46K	Sell	59,261 -40,739	-41%	-$44.6K	﹤0.01%	1780
2021 Q2	$123K	Hold	100,000	–	–	﹤0.01%	1684
2021 Q1	$65K	Buy	+100,000	New	+$71.7K	﹤0.01%	1464

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

DKCM

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

Verition Fund Management's PDYNW Position: Q1 2026 in Review

Verition Fund Management held its Palladyne AI Corp Warrants (PDYNW) position steady in Q1 2026 at 73,970 shares worth $4.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2185.

Verition Fund Management first reported a position in PDYNW in Q1 2021 and has held it in 12 quarters since. The position peaked at $123K in Q2 2021. 18 funds tracked by Wall St. Rank hold PDYNW as of Q1 2026.

Verition Fund Management held 73,970 shares of Palladyne AI Corp Warrants worth $4.64K as of Q1 2026.
Verition Fund Management left its Palladyne AI Corp Warrants share count unchanged in Q1 2026.
Palladyne AI Corp Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2185 holding.
Verition Fund Management first reported a position in Palladyne AI Corp Warrants in Q1 2021 and has held it in 12 quarters since.
Verition Fund Management's Palladyne AI Corp Warrants position peaked at $123K in Q2 2021.
18 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q1 2026.

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