BFM
KDKRW

Boothbay Fund Management’s Kodiak AI Warrants KDKRW Stock Holding History

Boothbay Fund 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 		$4.27M Buy
840,709
+255,280
+44% +$320K 0.06% 401
2026
Q1 		$4.06M Buy
585,429
+154,950
+36% +$210K 0.05% 375
2025
Q4 		$4.7M Buy
+430,479
New +$662K 0.07% 310

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

Boothbay Fund Management's KDKRW Position: Q2 2026 in Review

Boothbay Fund Management increased its Kodiak AI Warrants (KDKRW) stake by 44% in Q2 2026, buying an estimated $320K and bringing the position to 840,709 shares worth $4.27M. The position accounts for 0.06% of the portfolio, ranked #401.

Boothbay Fund Management first reported a position in KDKRW in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.7M in Q4 2025. 27 funds tracked by Wall St. Rank hold KDKRW as of Q2 2026.

  • Boothbay Fund Management held 840,709 shares of Kodiak AI Warrants worth $4.27M as of Q2 2026.
  • Boothbay Fund Management bought 255,280 Kodiak AI Warrants shares in Q2 2026, an estimated $320K.
  • Kodiak AI Warrants made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #401 holding.
  • Boothbay Fund Management first reported a position in Kodiak AI Warrants in Q4 2025 and has held it in 3 quarters since.
  • Boothbay Fund Management's Kodiak AI Warrants position peaked at $4.7M in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q2 2026.

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