BCM
KDKRW

Bluefin Capital Management’s Kodiak AI Warrants KDKRW Stock Holding History

Bluefin Capital Management’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 		$67.3K Hold
89,799
– – 0.02% 105
2026
Q1 		$97K Buy
89,799
+5,859
+7% +$7.93K 0.06% 83
2025
Q4 		$128K Buy
83,940
+45,052
+116% +$69.3K 0.03% 145
2025
Q3 		$41.4K Sell
38,888
-21,261
-35% -$27.7K 0.01% 67
2025
Q2 		$66.2K Buy
+60,149
New +$51.6K 0.05% 108

Other funds holding KDKRW

AM
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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Bluefin Capital Management's KDKRW Position: Q2 2026 in Review

Bluefin Capital Management held its Kodiak AI Warrants (KDKRW) position steady in Q2 2026 at 89,799 shares worth $67.3K. The position accounts for 0.02% of the portfolio, ranked #105.

Bluefin Capital Management first reported a position in KDKRW in Q2 2025 and has held it in 5 quarters since. The position peaked at $128K in Q4 2025. 27 funds tracked by Wall St. Rank hold KDKRW as of Q2 2026.

  • Bluefin Capital Management held 89,799 shares of Kodiak AI Warrants worth $67.3K as of Q2 2026.
  • Bluefin Capital Management left its Kodiak AI Warrants share count unchanged in Q2 2026.
  • Kodiak AI Warrants made up 0.02% of Bluefin Capital Management's portfolio in Q2 2026, its #105 holding.
  • Bluefin Capital Management first reported a position in Kodiak AI Warrants in Q2 2025 and has held it in 5 quarters since.
  • Bluefin Capital Management's Kodiak AI Warrants position peaked at $128K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q2 2026.

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