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Decagon Asset Management’s Kodiak AI Warrants KDKRW Stock Holding History

Decagon Asset 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
2025
Q3 		– Sell
-124,710
Closed -$137K – 60
2025
Q2 		$137K Sell
124,710
-253,565
-67% -$218K 0.09% 31
2025
Q1 		$110K Buy
378,275
+5,880
+2% +$1.02K 0.08% 28
2024
Q4 		$55.9K Buy
+372,395
New +$73.5K 0.03% 30

Other funds holding KDKRW

LMR Partners
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
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Decagon Asset Management's KDKRW Position: Q3 2025 in Review

Decagon Asset Management sold out of Kodiak AI Warrants (KDKRW) in Q3 2025, closing a stake of 124,710 shares — an estimated $137K sold.

Decagon Asset Management first reported a position in KDKRW in Q4 2024 and held it in 3 quarters. The position peaked at $137K in Q2 2025. 32 funds tracked by Wall St. Rank hold KDKRW as of Q3 2025.

  • Decagon Asset Management reported no remaining Kodiak AI Warrants position as of Q3 2025 after selling out during the quarter.
  • Decagon Asset Management sold 124,710 Kodiak AI Warrants shares in Q3 2025, an estimated $137K.
  • Decagon Asset Management first reported a position in Kodiak AI Warrants in Q4 2024 and held it in 3 quarters.
  • Decagon Asset Management's Kodiak AI Warrants position peaked at $137K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q3 2025.

Based on Decagon Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.