Aristeia Capital’s Kodiak AI Warrants KDKRW Stock Holding History

Aristeia Capital’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 Q2	$840K	Buy	1,090,279 +252,667	+30%	+$317K	0.01%	333
2026 Q1	$909K	Buy	837,612 +11,541	+1%	+$15.6K	0.02%	273
2025 Q4	$1.26M	Sell	826,071 -82,076	-9%	-$126K	0.03%	216
2025 Q3	$967K	Sell	908,147 -20,760	-2%	-$27.1K	0.02%	195
2025 Q2	$1.04M	Hold	928,907	–	–	0.03%	163
2025 Q1	$265K	Sell	928,907 -26,000	-3%	-$4.51K	0.01%	286
2024 Q4	$144K	Hold	954,907	–	–	﹤0.01%	286
2024 Q3	$157K	Hold	954,907	–	–	﹤0.01%	247
2024 Q2	$127K	Sell	954,907 -263	-0%	-$39	﹤0.01%	228
2024 Q1	$193K	Hold	955,170	–	–	﹤0.01%	171
2023 Q4	$153K	Hold	955,170	–	–	﹤0.01%	88
2023 Q3	$236K	Hold	955,170	–	–	0.01%	89
2023 Q2	$247K	Buy	+955,170	New	+$259K	0.01%	127

Other funds holding KDKRW

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Aristeia Capital's KDKRW Position: Q2 2026 in Review

Aristeia Capital increased its Kodiak AI Warrants (KDKRW) stake by 30% in Q2 2026, buying an estimated $317K and bringing the position to 1,090,279 shares worth $840K. The position accounts for 0.01% of the portfolio, ranked #333.

Aristeia Capital first reported a position in KDKRW in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.26M in Q4 2025. 27 funds tracked by Wall St. Rank hold KDKRW as of Q2 2026.

Aristeia Capital held 1,090,279 shares of Kodiak AI Warrants worth $840K as of Q2 2026.
Aristeia Capital bought 252,667 Kodiak AI Warrants shares in Q2 2026, an estimated $317K.
Kodiak AI Warrants made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #333 holding.
Aristeia Capital first reported a position in Kodiak AI Warrants in Q2 2023 and has held it in 13 quarters since.
Aristeia Capital's Kodiak AI Warrants position peaked at $1.26M in Q4 2025.
27 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.