CM
KDKRW

Caption Management’s Kodiak AI Warrants KDKRW Stock Holding History

Caption 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 		$195K Buy
263,013
+56,743
+28% +$71.1K ﹤0.01% 1467
2026
Q1 		$223K Buy
+206,270
New +$279K ﹤0.01% 1332

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

Caption Management's KDKRW Position: Q2 2026 in Review

Caption Management increased its Kodiak AI Warrants (KDKRW) stake by 28% in Q2 2026, buying an estimated $71.1K and bringing the position to 263,013 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Caption Management first reported a position in KDKRW in Q1 2026 and has held it in 2 quarters since. The position peaked at $223K in Q1 2026. 27 funds tracked by Wall St. Rank hold KDKRW as of Q2 2026.

  • Caption Management held 263,013 shares of Kodiak AI Warrants worth $195K as of Q2 2026.
  • Caption Management bought 56,743 Kodiak AI Warrants shares in Q2 2026, an estimated $71.1K.
  • Kodiak AI Warrants made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1467 holding.
  • Caption Management first reported a position in Kodiak AI Warrants in Q1 2026 and has held it in 2 quarters since.
  • Caption Management's Kodiak AI Warrants position peaked at $223K in Q1 2026.
  • 27 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q2 2026.

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