Davidson Kempner Capital Management’s KIDZ AI Inc Warrants KIDZW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.25K Hold
500,000
﹤0.01% 215
2025
Q4
$6K Hold
500,000
﹤0.01% 207
2025
Q3
$40.1K Hold
500,000
﹤0.01% 206
2025
Q2
$66.5K Buy
+500,000
New +$77.3K ﹤0.01% 168

Other funds holding KIDZW

Davidson Kempner Capital Management's KIDZW Position: Q1 2026 in Review

Davidson Kempner Capital Management held its KIDZ AI Inc Warrants (KIDZW) position steady in Q1 2026 at 500,000 shares worth $8.25K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Davidson Kempner Capital Management first reported a position in KIDZW in Q2 2025 and has held it in 4 quarters since. The position peaked at $66.5K in Q2 2025. 24 funds tracked by Wall St. Rank hold KIDZW as of Q1 2026.

  • Davidson Kempner Capital Management held 500,000 shares of KIDZ AI Inc Warrants worth $8.25K as of Q1 2026.
  • Davidson Kempner Capital Management left its KIDZ AI Inc Warrants share count unchanged in Q1 2026.
  • KIDZ AI Inc Warrants made up ﹤0.01% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #215 holding.
  • Davidson Kempner Capital Management first reported a position in KIDZ AI Inc Warrants in Q2 2025 and has held it in 4 quarters since.
  • Davidson Kempner Capital Management's KIDZ AI Inc Warrants position peaked at $66.5K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held KIDZ AI Inc Warrants as of Q1 2026.

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