Kodiak AI Warrants

KDKRW

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Ares Management Los Angeles, California	10,6 Mio. $	+17,9 Mio. $	+14.300.000	Neu
2	2 Polar Asset Management Partners Toronto, Ontario, Canada	4,82 Mio. $	+4,9 Mio. $	+3.905.581	+166 %
3	3 Boothbay Fund Management New York	4,27 Mio. $	+319.968 $	+255.280	+44 %
4	4 LMR Partners London, United Kingdom	2,62 Mio. $	+695.221 $	+554.668	+19 %
5	LA 5 Linden Advisors New York	1,38 Mio. $	-1.017 $	-811	-0 %
6	6 Highbridge Capital Management New York	1,36 Mio. $	–	–	–
7	7 Aristeia Capital Greenwich, Connecticut	839.569 $	+316.693 $	+252.667	+30 %
8	8 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	629.085 $	–	–	–
9	9 Hudson Bay Capital Management Stamford, Connecticut	571.121 $	+6.267 $	+5.000	+0,7 %
10	10 Sculptor Capital New York	412.712 $	+612.592 $	+488.744	+709 %
11	11 Greenland Capital Management New York	412.500 $	+689.370 $	+550.000	Neu
12	12 Wolverine Asset Management Chicago, Illinois	302.451 $	-18.679 $	-14.903	-4 %
13	13 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	281.250 $	–	–	–
14	14 Caption Management Oklahoma City, Oklahoma	194.656 $	+71.122 $	+56.743	+28 %
15	15 Meteora Capital Boca Raton, Florida	165.429 $	-1,43 Mio. $	-1.144.248	-84 %
16	16 Moore Capital Management New York	148.020 $	–	–	–
17	CL 17 CSS LLC Chicago, Illinois	88.283 $	-39.450 $	-31.474	-21 %
18	18 Boussard & Gavaudan Gestion SAS Paris, France	75.000 $	+125.340 $	+100.000	Neu
19	19 Shaolin Capital Management Miami, Florida	67.893 $	-41.694 $	-33.265	-27 %
20	BCM 20 Bluefin Capital Management New York	67.349 $	–	–	–
21	21 DRW Securities Chicago, Illinois	47.749 $	–	–	–
22	DCM 22 Dupont Capital Management Wilmington, Delaware	46.875 $	–	–	–
23	23 Clear Street New York	37.537 $	+25.138 $	+20.056	+65 %
24	24 Tenor Capital Management New York	37.005 $	–	–	–
25	25 TPG GP A Fort Worth, Texas	37.005 $	–	–	–

Kodiak AI Warrants KDKRW

Kodiak AI Warrants

KDKRW