Sarcos Technology -CW27PDYNWPreferred / convertible
13F holders, Q1 2024 (March 31)28holders
2famous investors
$0.05avg. 13F price*
At the end of Q1 2024, 28 institutions reported holding Sarcos Technology -CW27 (PDYNW) in their 13F filings. The largest holders were LMR Partners LLP ($207K), BlackRock Inc. ($128K) and Adage Capital Partners Gp, L.L.C. ($22K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Sarcos Technology -CW27
- Filed as
- PALLADYNE AI CORP (Q1 2024)
- CUSIP
- 80359A114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $30K |
| Exits | 3 | $234 |
Ownership 28 holders
| LMR Partners LLP | — | No change | 4,021,795 | $207K |
| BlackRock Inc. | — | Reduce -0.9% | 2,492,173 | $128K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 427,763 | $22K |
| Comerica Bank | — | New | 232,558 | $12K |
| Envestnet Asset Management Inc. | — | New | 232,558 | $12K |
| Jane Street Group, LLC | — | No change | 197,345 | $10K |
| Davidson Kempner Capital Management LP | — | No change | 187,499 | $10K |
| Walleye Capital LLC | — | No change | 158,942 | $8K |
| PEAK6 Investments LLC | — | Reduce -15.0% | 85,000 | $4K |
| Cowen and Company, LLC | — | Add +36.8% | 81,786 | $4K |
| Vestcor Inc | — | No change | 74,999 | $4K |
| Verition Fund Management LLC | — | New | 74,090 | $4K |
| D. E. Shaw & Co. | — | No change | 64,900 | $3K |
| Walleye Trading LLC | — | No change | 46,059 | $2K |
| Atalaya Capital Management LP | — | No change | 35,000 | $2K |
| Taconic Capital Advisors LP | — | Reduce -75.5% | 27,503 | $1K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 24,900 | $1K |
| HRT Financial LP | — | Reduce -1.3% | 33,246 | $1K |
| Virtu Financial LLC | — | New | 12,192 | $1K |
| Marathon Trading Investment Management LLC | — | No change | 19,400 | $989 |
| Citadel Advisors | — | New | 18,400 | $938 |
| Wolverine Asset Management LLC | — | Add +28.0% | 5,172 | $266 |
| Federation des caisses Desjardins du Quebec | — | No change | 3,500 | $182 |
| Barclays PLC | — | No change | 500 | $26 |
| Clear Street LLC | — | Add +37.0% | 370 | $19 |
| Bank of America Corp. | — | Add +50.0% | 300 | $15 |
| Tower Research Capital LLC (TRC) | — | No change | 269 | $14 |
| UBS Group AG | — | Reduce -98.7% | 152 | $8 |
"% of holder's portfolio" is PDYNW's weight in each manager's 13F, not the share of Sarcos Technology -CW27 the manager owns.