Sarcos Technology -CW27PDYNWPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 25 institutions reported holding Sarcos Technology -CW27 (PDYNW) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Oasis Management Co Ltd. ($160K), LMR Partners LLP ($121K) and BlackRock Inc. ($75K). 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 (Q2 2024)
- CUSIP
- 80359A114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $160K |
| Exits | 4 | $1K |
All 13F filers, Q1 2024 → Q2 2024: 105,436 shares bought and 17,420 shares sold, net +88,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Oasis Management Co Ltd. | — | New | 100,000 | $160K |
| LMR Partners LLP | — | No change | 4,021,795 | $121K |
| BlackRock Inc. | — | No change | 2,492,173 | $75K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 427,763 | $13K |
| Comerica Bank | — | No change | 232,558 | $7K |
| Envestnet Asset Management Inc. | — | No change | 232,558 | $7K |
| Jane Street Group, LLC | — | No change | 197,345 | $6K |
| Davidson Kempner Capital Management LP | — | No change | 187,499 | $6K |
| Walleye Capital LLC | — | No change | 158,942 | $5K |
| PEAK6 Investments LLC | — | No change | 85,000 | $3K |
| Verition Fund Management LLC | — | Reduce -0.2% | 73,970 | $2K |
| Cowen and Company, LLC | — | Reduce -5.2% | 77,500 | $2K |
| D. E. Shaw & Co. | — | No change | 64,900 | $2K |
| Vestcor Inc | — | No change | 74,999 | $2K |
| Walleye Trading LLC | — | No change | 46,059 | $1K |
| Atalaya Capital Management LP | — | No change | 35,000 | $1K |
| HRT Financial LP | — | Add +1.3% | 33,688 | $1K |
| Taconic Capital Advisors LP | — | No change | 27,503 | $872 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 24,900 | $747 |
| Citadel Advisors | — | Add +13.7% | 20,914 | $663 |
| Marathon Trading Investment Management LLC | — | No change | 19,400 | $615 |
| Wolverine Asset Management LLC | — | Add +48.0% | 7,652 | $229 |
| Federation des caisses Desjardins du Quebec | — | No change | 3,500 | $105 |
| Barclays PLC | — | No change | 500 | $15 |
| Tower Research Capital LLC (TRC) | — | No change | 269 | $8 |
"% of holder's portfolio" is PDYNW's weight in each manager's 13F, not the share of Sarcos Technology -CW27 the manager owns.