Translational Dev -A -CW26TDACWPreferred / convertible

13F holders, Q1 2025 (March 31)
23holders
$0.22avg. 13F price*

At the end of Q1 2025, 23 institutions reported holding Translational Dev -A -CW26 (TDACW) in their 13F filings. The largest holders were Crossingbridge Advisors, LLC ($257K), Shaolin Capital Management LLC ($146K) and AQR Arbitrage LLC ($116K).

Company
Translational Dev -A -CW26
CUSIP
G9008W113
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2025: 23Q1 2025Q2 2025: 28Q2 2025Q3 2025: 32Q3 2025Q4 2025: 33Q4 2025Q1 2026: 32Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions23$1.3M
Exits0$0

Ownership 23 holders

Crossingbridge Advisors, LLC — New 292,500 $257K
Shaolin Capital Management LLC — New 730,821 $146K
AQR Arbitrage LLC — New 742,497 $116K
CSS LLC — New 588,537 $112K
Polar Asset Management Partners Inc. — New 400,000 $80K
LMR Partners LLP — New 400,000 $80K
Linden Advisors LP — New 299,999 $77K
Healthcare of Ontario Pension Plan Trust Fund — New 450,000 $70K
Hudson Bay Capital Management LP — New 325,000 $65K
TENOR CAPITAL MANAGEMENT Co., L.P. — New 317,699 $64K
K2 Principal Fund, L.P. — New 295,689 $41K
Whitebox Advisors LLC — New 152,500 $31K
Verition Fund Management LLC — New 170,864 $27K
Clear Street LLC — New 130,715 $26K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 100,000 $26K
Periscope Capital Inc. — New 100,000 $26K
Cantor Fitzgerald, L. P. — New 67,999 $14K
Berkley W R Corp. — New 86,765 $12K
Glazer Capital, LLC — New 50,000 $7K
Schonfeld Strategic Advisors LLC — New 10,000 $3K
Warberg Asset Management LLC — New 16,360 $2K
UBS Group AG — New 2,740 $384
Bank of America Corp. — New 100 $14

"% of holder's portfolio" is TDACW's weight in each manager's 13F, not the share of Translational Dev -A -CW26 the manager owns.