DS
KDKRW

DRW Securities’s Kodiak AI Warrants KDKRW Stock Holding History

DRW Securities’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
Q2 		$47.7K Hold
64,518
– – ﹤0.01% 897
2026
Q1 		$69.7K Buy
+64,518
New +$87.4K ﹤0.01% 1199

Other funds holding KDKRW

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

DRW Securities's KDKRW Position: Q2 2026 in Review

DRW Securities held its Kodiak AI Warrants (KDKRW) position steady in Q2 2026 at 64,518 shares worth $47.7K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

DRW Securities first reported a position in KDKRW in Q1 2026 and has held it in 2 quarters since. The position peaked at $69.7K in Q1 2026. 27 funds tracked by Wall St. Rank hold KDKRW as of Q2 2026.

  • DRW Securities held 64,518 shares of Kodiak AI Warrants worth $47.7K as of Q2 2026.
  • DRW Securities left its Kodiak AI Warrants share count unchanged in Q2 2026.
  • Kodiak AI Warrants made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #897 holding.
  • DRW Securities first reported a position in Kodiak AI Warrants in Q1 2026 and has held it in 2 quarters since.
  • DRW Securities's Kodiak AI Warrants position peaked at $69.7K in Q1 2026.
  • 27 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.