Translational Dev -A -CW26TDACWPreferred / convertible

13F holders, Q4 2025 (December 31)
33holders +1
2new positions
1sold out
$0.30avg. 13F price*

At the end of Q4 2025, 33 institutions reported holding Translational Dev -A -CW26 (TDACW) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Shaolin Capital Management LLC ($214K), Magnetar Financial LLC ($183K) and CSS LLC ($180K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$123K
Exits1$7K

All 13F filers, Q3 2025 → Q4 2025: 638,610 shares bought and 125,124 shares sold, net +513,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders
Shaolin Capital Management LLC — Reduce -1.2% 691,832 $214K
Magnetar Financial LLC — No change 650,000 $183K
CSS LLC — No change 582,037 $180K
AQR Arbitrage LLC — No change 549,992 $170K
Healthcare of Ontario Pension Plan Trust Fund — No change 450,000 $140K
Verition Fund Management LLC — Reduce -0.7% 447,995 $139K
Polar Asset Management Partners Inc. — No change 400,000 $124K
LMR Partners LLP — No change 400,000 $124K
Hudson Bay Capital Management LP — No change 325,000 $101K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 317,699 $98K
Alberta Investment Management Corp — New 300,000 $93K
Linden Advisors LP — No change 299,999 $85K
K2 Principal Fund, L.P. — Reduce -16.9% 245,689 $76K
Rivernorth Capital Management, LLC — Add +25.0% 250,000 $70K
Meteora Capital, LLC — Add +775.4% 215,501 $60K
Toronto Dominion Bank — No change 192,393 $60K
MMCAP International Inc. SPC — No change 175,000 $54K
BNP Paribas Financial Markets — No change 192,505 $54K
Clear Street Group Inc. — No change 164,808 $51K
Whitebox Advisors LLC — No change 152,500 $47K
Picton Mahoney Asset Management — No change 125,000 $37K
Wolverine Asset Management LLC — Reduce -25.9% 106,479 $33K
DLD Asset Management, LP — New 97,726 $30K
Periscope Capital Inc. — No change 100,000 $30K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 99,800 $29K
Wealthspring Capital LLC — No change 103,615 $29K
Moore Capital Management, LP — No change 50,000 $16K
Centiva Capital, LP — No change 50,000 $16K
Gritstone Asset Management LLC — No change 41,826 $13K
Schonfeld Strategic Advisors LLC — Reduce -8.5% 19,892 $6K
Berkley W R Corp. — No change 17,254 $5K
UBS Group AG — Reduce -40.7% 1,067 $299
Bank of America Corp. — No change 95 $27

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