Translational Dev -A -CW26TDACWPreferred / convertible
13F holders, Q2 2025 (June 30)28holders +5
1new positions
4sold out
$0.26avg. 13F price*
At the end of Q2 2025, 28 institutions reported holding Translational Dev -A -CW26 (TDACW) in their 13F filings, up 5 from Q1 2025. 1 opened new positions and 4 sold out. The largest holders were Magnetar Financial LLC ($188K), AQR Arbitrage LLC ($186K) and Shaolin Capital Management LLC ($175K).
- Company
- Translational Dev -A -CW26
- CUSIP
- G9008W113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $48K |
| Exits | 4 | $1.8M |
All 13F filers, Q1 2025 → Q2 2025: 579,576 shares bought and 514,911 shares sold, net +64,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Magnetar Financial LLC | — | No change | 650,000 | $188K |
| AQR Arbitrage LLC | — | No change | 742,497 | $186K |
| Shaolin Capital Management LLC | — | Reduce -4.2% | 700,000 | $175K |
| CSS LLC | — | No change | 588,537 | $147K |
| Verition Fund Management LLC | — | Add +167.6% | 457,238 | $133K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 450,000 | $130K |
| Polar Asset Management Partners Inc. | — | No change | 400,000 | $100K |
| LMR Partners LLP | — | No change | 400,000 | $100K |
| Hudson Bay Capital Management LP | — | No change | 325,000 | $94K |
| Linden Advisors LP | — | No change | 299,999 | $93K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 317,699 | $80K |
| K2 Principal Fund, L.P. | — | No change | 295,689 | $68K |
| Toronto Dominion Bank | — | New | 191,748 | $48K |
| Clear Street LLC | — | Add +18.9% | 164,808 | $41K |
| Wolverine Asset Management LLC | — | No change | 155,000 | $39K |
| Whitebox Advisors LLC | — | No change | 152,500 | $38K |
| Picton Mahoney Asset Management | — | No change | 125,000 | $36K |
| Periscope Capital Inc. | — | No change | 100,000 | $29K |
| Wealthspring Capital LLC | — | Add +253.8% | 105,000 | $24K |
| Berkley W R Corp. | — | No change | 86,765 | $20K |
| Cantor Fitzgerald, L. P. | — | No change | 67,999 | $17K |
| Moore Capital Management, LP | — | No change | 50,000 | $14K |
| Centiva Capital, LP | — | No change | 50,000 | $14K |
| Glazer Capital, LLC | — | No change | 50,000 | $12K |
| Gritstone Asset Management LLC | — | No change | 42,258 | $11K |
| Schonfeld Strategic Advisors LLC | — | No change | 22,550 | $7K |
| UBS Group AG | — | Reduce -8.2% | 2,515 | $581 |
| Bank of America Corp. | — | Reduce -5.0% | 95 | $22 |
"% of holder's portfolio" is TDACW's weight in each manager's 13F, not the share of Translational Dev -A -CW26 the manager owns.