Translational Development Acquisition Corp. - *W EXP 12/18/202 (TDACW)
CUSIP: G9008W113
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / *W EXP 12/18/202
- Total 13F shares
- 7,305,240
- Share change
- +44,949
- Total reported value
- $2,127,339
- Price per share
- $0.29
- Number of holders
- 33
- Value change
- +$15,660
- Number of buys
- 5
- Number of sells
- 12
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 |
|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC |
13D/G
13F
|
Company |
9%
|
1,557,134
|
$16,069,623 | +$2,089,212 | 30 Sep 2025 | |
| Magnetar Financial LLC |
13F
13D/G
|
Company |
7.5%
from 13D/G
|
1,950,000
mixed-class rows
|
$13,526,370 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,842,486
mixed-class rows
|
$11,515,808 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
6.4%
|
1,099,989
|
$11,087,889 | -$3,880,911 | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
1,200,000
mixed-class rows
|
$8,316,160 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13D/G
|
Bank of Montreal |
4.6%
|
800,000
|
$8,240,000 | -$2,060,000 | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
696,900
mixed-class rows
|
$7,178,070 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
975,000
mixed-class rows
|
$6,789,185 | — | 30 Jun 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
3.8%
|
649,998
|
$6,675,479 | — | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
953,098
mixed-class rows
|
$6,605,100 | — | 30 Jun 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
3.6%
|
616,775
|
$6,334,279 | — | 30 Jun 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
899,999
mixed-class rows
|
$6,272,520 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,000,000
mixed-class rows
|
$6,271,160 | — | 30 Jun 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
3.5%
|
600,000
|
$6,180,000 | — | 30 Jun 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
3.2%
|
550,940
|
$5,619,588 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
500,000
|
$5,145,000 | — | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
600,002
mixed-class rows
|
$4,922,000 | — | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
471,008
mixed-class rows
|
$4,336,000 | — | 30 Jun 2025 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
2.3%
|
400,000
|
$4,108,000 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13D/G
13F
|
Company |
2.3%
|
400,000
|
$4,032,000 | -$5,040,000 | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
385,010
|
$3,954,053 | — | 30 Jun 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
2.2%
|
375,000
|
$3,945,000 | — | 30 Jun 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
2%
|
350,000
|
$3,622,500 | — | 30 Jun 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
457,500
mixed-class rows
|
$3,170,536 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
428,949
mixed-class rows
|
$2,484,068 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
900,946
mixed-class rows
|
$2,238,993 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
658,776
mixed-class rows
|
$2,208,349 | — | 30 Jun 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
315,000
mixed-class rows
|
$2,180,903 | — | 30 Jun 2025 | |
| Governors Lane LP |
13F
|
Company |
1.2%
|
203,163
|
$2,089,531 | — | 30 Jun 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,086,082 | — | 30 Jun 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
1.1%
|
194,853
|
$2,001,140 | — | 30 Jun 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
1%
|
175,304
|
$1,803,002 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
260,295
mixed-class rows
|
$1,802,152 | — | 30 Jun 2025 | |
| Centiva Capital, LP |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,559,490 | — | 30 Jun 2025 | |
| Quarry LP |
13F
|
Company |
0.87%
|
150,000
|
$1,542,750 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
150,000
|
$1,540,500 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
167,550
mixed-class rows
|
$1,497,883 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
133,325
|
$1,371,914 | — | 30 Jun 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,044,490 | — | 30 Jun 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
126,774
mixed-class rows
|
$878,560 | — | 30 Jun 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.43%
|
74,422
|
$765,430 | — | 30 Jun 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.35%
|
60,000
|
$621,000 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
16,554
|
$170,506 | — | 30 Jun 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
588,537
|
$147,370 | — | 30 Jun 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.08%
|
14,228
|
$146,000 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
10,864
mixed-class rows
|
$86,492 | — | 30 Jun 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
295,689
|
$68,008 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
166,777
mixed-class rows
|
$61,490 | — | 30 Jun 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.58%
|
99,900
|
$29,071 | — | 30 Jun 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
67,999
|
$17,027 | — | 30 Jun 2025 |
Institutional Holders of Translational Development Acquisition Corp. - *W EXP 12/18/202 (TDACW) as of Q3 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.