CM
KYIVW

Caption Management’s Kyivstar Group Warrant KYIVW Stock Holding History

Caption Management’s Portfolio KYIVW Stock Details KYIVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$213K Sell
58,484
-77,396
-57% -$296K ﹤0.01% 1335
2025
Q4 		$481K Hold
135,880
– – ﹤0.01% 1251
2025
Q3 		$552K Buy
+135,880
New +$497K ﹤0.01% 1278

Other funds holding KYIVW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Caption Management's KYIVW Position: Q1 2026 in Review

Caption Management reduced its Kyivstar Group Warrant (KYIVW) stake by 57% in Q1 2026, selling an estimated $296K and leaving 58,484 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Caption Management first reported a position in KYIVW in Q3 2025 and has held it in 3 quarters since. The position peaked at $552K in Q3 2025. 23 funds tracked by Wall St. Rank hold KYIVW as of Q1 2026.

  • Caption Management held 58,484 shares of Kyivstar Group Warrant worth $213K as of Q1 2026.
  • Caption Management sold 77,396 Kyivstar Group Warrant shares in Q1 2026, an estimated $296K.
  • Kyivstar Group Warrant made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1335 holding.
  • Caption Management first reported a position in Kyivstar Group Warrant in Q3 2025 and has held it in 3 quarters since.
  • Caption Management's Kyivstar Group Warrant position peaked at $552K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Kyivstar Group Warrant as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.