Fir Tree Capital Management’s Kodiak AI KDK Stock Holding History

Fir Tree Capital Management’s Portfolio KDK Stock Details KDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-68,600	Closed	-$753K	–	54
2024 Q4	$753K	Sell	68,600 -1,082	-2%	-$11.8K	1.77%	18
2024 Q3	$755K	Hold	69,682	–	–	0.53%	50
2024 Q2	$744K	Sell	69,682 -1,675	-2%	-$17.8K	0.53%	63
2024 Q1	$754K	Sell	71,357 -309,723	-81%	-$3.26M	0.32%	80
2023 Q4	$3.98M	Sell	381,080 -18,920	-5%	-$196K	0.87%	41
2023 Q3	$4.11M	Hold	400,000	–	–	0.46%	83
2023 Q2	$4.06M	Buy	+400,000	New	+$4.05M	0.4%	107

Other funds holding KDK

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return