Glazer Capital LLC
KDKRW icon

Glazer Capital LLC’s Kodiak AI Warrants KDKRW Stock Holding History

Glazer Capital LLC’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
Q1 		– Sell
-172,199
Closed -$26K – 186
2024
Q4 		$26K Sell
172,199
-77,801
-31% -$15.3K ﹤0.01% 124
2024
Q3 		$40K Sell
250,000
-39,933
-14% -$5.18K ﹤0.01% 115
2024
Q2 		$38K Hold
289,933
– – ﹤0.01% 121
2024
Q1 		$54K Sell
289,933
-126,924
-30% -$24.4K 0.01% 114
2023
Q4 		$63K Sell
416,857
-50,000
-11% -$9.64K 0.01% 128
2023
Q3 		$110K Buy
+466,857
New +$135K 0.01% 154

Other funds holding KDKRW

Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 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
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Glazer Capital LLC's KDKRW Position: Q1 2025 in Review

Glazer Capital LLC sold out of Kodiak AI Warrants (KDKRW) in Q1 2025, closing a stake of 172,199 shares — an estimated $26K sold.

Glazer Capital LLC first reported a position in KDKRW in Q3 2023 and held it in 6 quarters. The position peaked at $110K in Q3 2023. 34 funds tracked by Wall St. Rank hold KDKRW as of Q1 2025.

  • Glazer Capital LLC reported no remaining Kodiak AI Warrants position as of Q1 2025 after selling out during the quarter.
  • Glazer Capital LLC sold 172,199 Kodiak AI Warrants shares in Q1 2025, an estimated $26K.
  • Glazer Capital LLC first reported a position in Kodiak AI Warrants in Q3 2023 and held it in 6 quarters.
  • Glazer Capital LLC's Kodiak AI Warrants position peaked at $110K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q1 2025.

Based on Glazer Capital LLC's 13F filing for Q1 2025, filed 15 May 2025.