AA
KDKRW

AQR Arbitrage’s Kodiak AI Warrants KDKRW Stock Holding History

AQR Arbitrage’s Portfolio KDKRW Stock Details KDKRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-373,784
Closed -$572K – 557
2025
Q4 		$572K Sell
373,784
-398,474
-52% -$613K 0.01% 315
2025
Q3 		$822K Sell
772,258
-327,741
-30% -$427K 0.02% 276
2025
Q2 		$1.21M Hold
1,099,999
– – 0.03% 235
2025
Q1 		$319K Hold
1,099,999
– – 0.01% 269
2024
Q4 		$165K Hold
1,099,999
– – ﹤0.01% 325
2024
Q3 		$176K Hold
1,099,999
– – ﹤0.01% 336
2024
Q2 		$143K Hold
1,099,999
– – ﹤0.01% 345
2024
Q1 		$204K Hold
1,099,999
– – 0.01% 334
2023
Q4 		$167K Hold
1,099,999
– – 0.01% 373
2023
Q3 		$259K Buy
+1,099,999
New +$319K 0.01% 397

Other funds holding KDKRW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AQR Arbitrage's KDKRW Position: Q1 2026 in Review

AQR Arbitrage sold out of Kodiak AI Warrants (KDKRW) in Q1 2026, closing a stake of 373,784 shares — an estimated $572K sold.

AQR Arbitrage first reported a position in KDKRW in Q3 2023 and held it in 10 quarters. The position peaked at $1.21M in Q2 2025. 28 funds tracked by Wall St. Rank hold KDKRW as of Q1 2026.

  • AQR Arbitrage reported no remaining Kodiak AI Warrants position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 373,784 Kodiak AI Warrants shares in Q1 2026, an estimated $572K.
  • AQR Arbitrage first reported a position in Kodiak AI Warrants in Q3 2023 and held it in 10 quarters.
  • AQR Arbitrage's Kodiak AI Warrants position peaked at $1.21M in Q2 2025.
  • 28 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.