Warberg Asset Management’s Translational Development Acquisition Corp TDAC Stock Holding History

Warberg Asset Management’s Portfolio TDAC Stock Details TDAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-73,422	Closed	-$777K	–	222
2026 Q1	$777K	Hold	73,422	–	–	0.13%	65
2025 Q4	$769K	Hold	73,422	–	–	0.09%	67
2025 Q3	$759K	Sell	73,422 -1,000	-1%	-$10.3K	0.12%	67
2025 Q2	$765K	Buy	74,422 +2	+0%	+$20	0.12%	70
2025 Q1	$750K	Buy	+74,420	New	+$748K	0.12%	72

Other funds holding TDAC

Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.56% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

Warberg Asset Management's TDAC Position: Q2 2026 in Review

Warberg Asset Management sold out of Translational Development Acquisition Corp (TDAC) in Q2 2026, closing a stake of 73,422 shares — an estimated $777K sold.

Warberg Asset Management first reported a position in TDAC in Q1 2025 and held it in 5 quarters. The position peaked at $777K in Q1 2026. 29 funds tracked by Wall St. Rank hold TDAC as of Q2 2026.

Warberg Asset Management reported no remaining Translational Development Acquisition Corp position as of Q2 2026 after selling out during the quarter.
Warberg Asset Management sold 73,422 Translational Development Acquisition Corp shares in Q2 2026, an estimated $777K.
Warberg Asset Management first reported a position in Translational Development Acquisition Corp in Q1 2025 and held it in 5 quarters.
Warberg Asset Management's Translational Development Acquisition Corp position peaked at $777K in Q1 2026.
29 funds tracked by Wall St. Rank held Translational Development Acquisition Corp as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.