Translational Development Acquisition Corp. - *W EXP 12/18/202 (TDACW)
CUSIP: G9008W113
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / *W EXP 12/18/202
- Total 13F shares
- 7,067,786
- Share change
- +1,548,655
- Total reported value
- $1,867,458
- Price per share
- $0.25
- Number of holders
- 29
- Value change
- +$432,784
- Number of buys
- 11
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP G9008W113?
CUSIP G9008W113 identifies TDACW - Translational Development Acquisition Corp. - *W EXP 12/18/202 in SEC institutional holdings data.
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Recent filing periods for CUSIP G9008W113:
Top shareholders of TDACW - Translational Development Acquisition Corp. - *W EXP 12/18/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC |
13D/G
13F
|
Company |
7.5%
|
1,300,000
|
$13,325,000 | $0 | 31 Dec 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,842,486
mixed-class rows
|
$11,203,867 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
6.4%
|
1,099,989
|
$11,087,889 | -$3,880,911 | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,077,085
mixed-class rows
|
$10,875,616 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13D/G
|
Bank of Montreal |
4.6%
|
800,000
|
$8,240,000 | -$2,060,000 | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
1,200,000
mixed-class rows
|
$8,144,000 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,200,000
mixed-class rows
|
$8,144,000 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
975,000
mixed-class rows
|
$6,617,000 | — | 31 Mar 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
3.8%
|
649,998
|
$6,551,980 | — | 31 Mar 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
953,098
mixed-class rows
|
$6,468,360 | — | 31 Mar 2025 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
877,500
mixed-class rows
|
$6,153,439 | — | 31 Mar 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
899,999
mixed-class rows
|
$6,124,620 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
3.5%
|
606,925
|
$6,117,804 | — | 31 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
3.3%
|
575,000
|
$5,778,750 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
500,000
|
$5,070,000 | — | 31 Mar 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
470,664
mixed-class rows
|
$4,247,000 | — | 31 Mar 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
13D/G
|
Company |
2.3%
from 13D/G
|
850,000
mixed-class rows
|
$4,102,290 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
385,010
|
$3,880,901 | — | 31 Mar 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
2.2%
|
375,000
|
$3,802,500 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
350,000
|
$3,549,000 | — | 31 Mar 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
2%
|
350,000
|
$3,549,000 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
457,500
mixed-class rows
|
$3,104,900 | — | 31 Mar 2025 | |
| Quarry LP |
13F
|
Company |
1.7%
|
300,000
|
$3,024,000 | — | 31 Mar 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
250,000
|
$2,534,000 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
387,404
mixed-class rows
|
$2,209,412 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.2%
|
203,705
|
$2,053,346 | — | 31 Mar 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,041,550 | — | 31 Mar 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,041,540 | — | 31 Mar 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
1.1%
|
194,853
|
$1,964,118 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
260,295
mixed-class rows
|
$1,761,355 | — | 31 Mar 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
880,821
mixed-class rows
|
$1,658,163 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
162,061
mixed-class rows
|
$1,536,834 | — | 31 Mar 2025 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.87%
|
150,640
|
$1,527,490 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
150,000
|
$1,521,000 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
133,325
|
$1,351,916 | — | 31 Mar 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.58%
|
100,000
|
$1,014,000 | — | 31 Mar 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.58%
|
100,000
|
$1,014,000 | — | 31 Mar 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
84,516
|
$856,992 | — | 31 Mar 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
90,780
mixed-class rows
|
$752,449 | — | 31 Mar 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.35%
|
60,000
|
$608,400 | — | 31 Mar 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
0.34%
|
59,360
|
$601,910 | — | 31 Mar 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.29%
|
50,400
|
$511,056 | — | 31 Mar 2025 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.14%
|
25,000
|
$253,500 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
149,590
mixed-class rows
|
$217,359 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
17,479
|
$176,188 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
16,486
|
$166,178 | — | 31 Mar 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
588,537
|
$111,822 | — | 31 Mar 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.06%
|
10,374
|
$105,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
11,089
mixed-class rows
|
$85,042 | — | 31 Mar 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
295,689
|
$41,396 | — | 31 Mar 2025 |
Institutional Holders of Translational Development Acquisition Corp. - *W EXP 12/18/202 (TDACW) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.