Translational Dev -A -CW26TDACWPreferred / convertible

13F holders, Q3 2025 (September 30)
32holders +4
5new positions
1sold out
$0.29avg. 13F price*

At the end of Q3 2025, 32 institutions reported holding Translational Dev -A -CW26 (TDACW) in their 13F filings, up 4 from Q2 2025. 5 opened new positions and 1 sold out. The largest holders were Shaolin Capital Management LLC ($203K), Magnetar Financial LLC ($189K) and CSS LLC ($169K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions5$201K
Exits1$17K

All 13F filers, Q2 2025 → Q3 2025: 692,567 shares bought and 383,246 shares sold, net +309,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders
Shaolin Capital Management LLC — No change 700,000 $203K
Magnetar Financial LLC — No change 650,000 $189K
CSS LLC — Reduce -1.1% 582,037 $169K
AQR Arbitrage LLC — Reduce -25.9% 549,992 $159K
Verition Fund Management LLC — Reduce -1.3% 451,137 $131K
Healthcare of Ontario Pension Plan Trust Fund — No change 450,000 $131K
Polar Asset Management Partners Inc. — No change 400,000 $116K
LMR Partners LLP — No change 400,000 $116K
Linden Advisors LP — No change 299,999 $96K
Hudson Bay Capital Management LP — No change 325,000 $94K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 317,699 $92K
K2 Principal Fund, L.P. — No change 295,689 $86K
Rivernorth Capital Management, LLC — New 200,000 $58K
BNP Paribas Financial Markets — New 192,505 $56K
Toronto Dominion Bank — Add +0.3% 192,393 $56K
MMCAP International Inc. SPC — New 175,000 $51K
Clear Street Group Inc. — — 164,808 $48K
Whitebox Advisors LLC — No change 152,500 $44K
Wolverine Asset Management LLC — Reduce -7.2% 143,803 $42K
Picton Mahoney Asset Management — No change 125,000 $36K
Wealthspring Capital LLC — Reduce -1.3% 103,615 $30K
Periscope Capital Inc. — No change 100,000 $29K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 99,800 $29K
Moore Capital Management, LP — No change 50,000 $15K
Centiva Capital, LP — No change 50,000 $15K
Gritstone Asset Management LLC — Reduce -1.0% 41,826 $12K
Meteora Capital, LLC — New 24,617 $7K
Glazer Capital, LLC — Reduce -52.2% 23,900 $7K
Schonfeld Strategic Advisors LLC — Reduce -3.5% 21,750 $6K
Berkley W R Corp. — Reduce -80.1% 17,254 $5K
UBS Group AG — Reduce -28.5% 1,799 $522
Bank of America Corp. — No change 95 $28

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