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Fort Baker Capital Management’s Kodiak AI Warrants KDKRW Stock Holding History

Fort Baker Capital 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
-138,799
Closed -$148K – 116
2025
Q3 		$148K Hold
138,799
– – 0.02% 77
2025
Q2 		$153K Buy
+138,799
New +$119K 0.03% 69
2025
Q1 		– Sell
-322,934
Closed -$48.4K – 57
2024
Q4 		$48.4K Hold
322,934
– – 0.01% 64
2024
Q3 		$51.7K Buy
+322,934
New +$41.9K 0.01% 66

Other funds holding KDKRW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
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
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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 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

Fort Baker Capital Management's KDKRW Position: Q4 2025 in Review

Fort Baker Capital Management sold out of Kodiak AI Warrants (KDKRW) in Q4 2025, closing a stake of 138,799 shares — an estimated $148K sold.

Fort Baker Capital Management first reported a position in KDKRW in Q3 2024 and held it in 4 quarters. The position peaked at $153K in Q2 2025. 31 funds tracked by Wall St. Rank hold KDKRW as of Q4 2025.

  • Fort Baker Capital Management reported no remaining Kodiak AI Warrants position as of Q4 2025 after selling out during the quarter.
  • Fort Baker Capital Management sold 138,799 Kodiak AI Warrants shares in Q4 2025, an estimated $148K.
  • Fort Baker Capital Management first reported a position in Kodiak AI Warrants in Q3 2024 and held it in 4 quarters.
  • Fort Baker Capital Management's Kodiak AI Warrants position peaked at $153K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q4 2025.

Based on Fort Baker Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.