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 Q2	$581K	Buy	90,650 +32,166	+55%	+$162K	﹤0.01%	1290
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

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

BFM

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

GCM

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Caption Management's KYIVW Position: Q2 2026 in Review

Caption Management increased its Kyivstar Group Warrant (KYIVW) stake by 55% in Q2 2026, buying an estimated $162K and bringing the position to 90,650 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Caption Management first reported a position in KYIVW in Q3 2025 and has held it in 4 quarters since. 26 funds tracked by Wall St. Rank hold KYIVW as of Q2 2026.

Caption Management held 90,650 shares of Kyivstar Group Warrant worth $581K as of Q2 2026.
Caption Management bought 32,166 Kyivstar Group Warrant shares in Q2 2026, an estimated $162K.
Kyivstar Group Warrant made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1290 holding.
Caption Management first reported a position in Kyivstar Group Warrant in Q3 2025 and has held it in 4 quarters since.
26 funds tracked by Wall St. Rank held Kyivstar Group Warrant as of Q2 2026.

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