CSS LLC’s Kodiak AI Warrants KDKRW Stock Holding History

CSS LLC’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 Q1	$163K	Sell	150,760 -594,154	-80%	-$805K	0.01%	761
2025 Q4	$1.22M	Buy	744,914 +460,104	+162%	+$707K	0.07%	271
2025 Q3	$303K	Buy	284,810 +71,344	+33%	+$93K	0.02%	678
2025 Q2	$235K	Buy	213,466 +2,422	+1%	+$2.08K	0.01%	734
2025 Q1	$61.2K	Buy	211,044 +91,000	+76%	+$15.8K	﹤0.01%	823
2024 Q4	$18K	Hold	120,044	–	–	﹤0.01%	928
2024 Q3	$19.2K	Buy	+120,044	New	+$15.6K	﹤0.01%	781

Other funds holding KDKRW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return