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

DLD 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
Q4 		– Sell
-126,013
Closed -$134K – 376
2025
Q3 		$134K Buy
+126,013
New +$164K 0.01% 275
2025
Q2 		– Sell
-250,000
Closed -$72.5K – 262
2025
Q1 		$72.5K Buy
+250,000
New +$43.4K 0.01% 119

Other funds holding KDKRW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 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
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

DLD Asset Management's KDKRW Position: Q1 2026 in Review

DLD Asset Management sold out of Kodiak AI Warrants (KDKRW) in Q1 2026, closing a stake of 16,236 shares — an estimated $24.8K sold.

DLD Asset Management first reported a position in KDKRW in Q4 2025 and held it in 1 quarter. The position peaked at $24.8K in Q4 2025. 28 funds tracked by Wall St. Rank hold KDKRW as of Q1 2026.

  • DLD Asset Management reported no remaining Kodiak AI Warrants position as of Q1 2026 after selling out during the quarter.
  • DLD Asset Management sold 16,236 Kodiak AI Warrants shares in Q1 2026, an estimated $24.8K.
  • DLD Asset Management first reported a position in Kodiak AI Warrants in Q4 2025 and held it in 1 quarter.
  • DLD Asset Management's Kodiak AI Warrants position peaked at $24.8K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.