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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
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
13F
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
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
1,200,000
mixed-class rows
$8,144,000 31 Mar 2025
13F
Hudson Bay Capital Management LP
13F
Company
mixed-class rows
975,000
mixed-class rows
$6,617,000 31 Mar 2025
13F
First Trust Capital Management L.P.
13F
Company
3.8%
649,998
$6,551,980 31 Mar 2025
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
mixed-class rows
953,098
mixed-class rows
$6,468,360 31 Mar 2025
13F
Crossingbridge Advisors, LLC
13F
Company
mixed-class rows
877,500
mixed-class rows
$6,153,439 31 Mar 2025
13F
LINDEN ADVISORS LP
13F
Company
mixed-class rows
899,999
mixed-class rows
$6,124,620 31 Mar 2025
13F
Karpus Management, Inc.
13F
Company
3.5%
606,925
$6,117,804 31 Mar 2025
13F
MIZUHO SECURITIES USA LLC
13F
Company
3.3%
575,000
$5,778,750 31 Mar 2025
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
2.9%
500,000
$5,070,000 31 Mar 2025
13F
GLAZER CAPITAL, LLC
13F
Company
mixed-class rows
470,664
mixed-class rows
$4,247,000 31 Mar 2025
13F
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
13F
Calamos Advisors LLC
13F
Company
2.2%
375,000
$3,802,500 31 Mar 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
2%
350,000
$3,549,000 31 Mar 2025
13F
MMCAP International Inc. SPC
13F
Company
2%
350,000
$3,549,000 31 Mar 2025
13F
WHITEBOX ADVISORS LLC
13F
Company
mixed-class rows
457,500
mixed-class rows
$3,104,900 31 Mar 2025
13F
Quarry LP
13F
Company
1.7%
300,000
$3,024,000 31 Mar 2025
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
1.4%
250,000
$2,534,000 31 Mar 2025
13F
Verition Fund Management LLC
13F
Company
mixed-class rows
387,404
mixed-class rows
$2,209,412 31 Mar 2025
13F
TORONTO DOMINION BANK
13F
Company
1.2%
203,705
$2,053,346 31 Mar 2025
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
mixed-class rows
300,000
mixed-class rows
$2,041,550 31 Mar 2025
13F
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
300,000
mixed-class rows
$2,041,540 31 Mar 2025
13F
DLD Asset Management, LP
13F
Company
1.1%
194,853
$1,964,118 31 Mar 2025
13F
BERKLEY W R CORP
13F
Company
mixed-class rows
260,295
mixed-class rows
$1,761,355 31 Mar 2025
13F
Shaolin Capital Management LLC
13F
Company
mixed-class rows
880,821
mixed-class rows
$1,658,163 31 Mar 2025
13F
Schonfeld Strategic Advisors LLC
13F
Company
mixed-class rows
162,061
mixed-class rows
$1,536,834 31 Mar 2025
13F
Schechter Investment Advisors, LLC
13F
Company
0.87%
150,640
$1,527,490 31 Mar 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.87%
150,000
$1,521,000 31 Mar 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.77%
133,325
$1,351,916 31 Mar 2025
13F
Centiva Capital, LP
13F
Company
0.58%
100,000
$1,014,000 31 Mar 2025
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.58%
100,000
$1,014,000 31 Mar 2025
13F
GRITSTONE ASSET MANAGEMENT LLC
13F
Company
0.49%
84,516
$856,992 31 Mar 2025
13F
Warberg Asset Management LLC
13F
Company
mixed-class rows
90,780
mixed-class rows
$752,449 31 Mar 2025
13F
Yakira Capital Management, Inc.
13F
Company
0.35%
60,000
$608,400 31 Mar 2025
13F
Wealthspring Capital LLC
13F
Company
0.34%
59,360
$601,910 31 Mar 2025
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.29%
50,400
$511,056 31 Mar 2025
13F
Tuttle Capital Management, LLC
13F
Company
0.14%
25,000
$253,500 31 Mar 2025
13F
CLEAR STREET LLC
13F
Company
mixed-class rows
149,590
mixed-class rows
$217,359 31 Mar 2025
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
17,479
$176,188 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
16,486
$166,178 31 Mar 2025
13F
CSS LLC/IL
13F
Company
class O/S missing
588,537
$111,822 31 Mar 2025
13F
FLOW TRADERS U.S. LLC
13F
Company
0.06%
10,374
$105,000 31 Mar 2025
13F
UBS Group AG
13F
Company
mixed-class rows
11,089
mixed-class rows
$85,042 31 Mar 2025
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
class O/S missing
295,689
$41,396 31 Mar 2025
13F

Institutional Holders of Translational Development Acquisition Corp. - *W EXP 12/18/202 (TDACW) as of Q2 2025

As of 30 Jun 2025, Translational Development Acquisition Corp. - *W EXP 12/18/202 (TDACW) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,067,786 shares. The largest 10 holders included AQR Arbitrage LLC, Shaolin Capital Management LLC, Magnetar Financial LLC, CSS LLC/IL, Verition Fund Management LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Polar Asset Management Partners Inc., LMR Partners LLP, Hudson Bay Capital Management LP, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
21
Q2 2025 holders
29
Holder diff
8
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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