Hudson Bay Capital Management’s Kodiak AI Warrants KDKRW Stock Holding History

Hudson Bay 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
2026 Q2	$571K	Buy	761,494 +5,000	+0.7%	+$6.27K	﹤0.01%	989
2026 Q1	$817K	Buy	756,494 +249,654	+49%	+$338K	﹤0.01%	914
2025 Q4	$775K	Buy	506,840 +280,040	+123%	+$430K	﹤0.01%	823
2025 Q3	$242K	Buy	226,800 +122,300	+117%	+$159K	﹤0.01%	1004
2025 Q2	$115K	Buy	+104,500	New	+$89.7K	﹤0.01%	1220
2025 Q1	–	Sell	-20,162	Closed	-$3.02K	–	1272
2024 Q4	$3.02K	Sell	20,162 -111,883	-85%	-$22.1K	﹤0.01%	886
2024 Q3	$21.1K	Hold	132,045	–	–	﹤0.01%	769
2024 Q2	$17.2K	Hold	132,045	–	–	﹤0.01%	691
2024 Q1	$24.4K	Buy	132,045 +44,335	+51%	+$8.53K	﹤0.01%	630
2023 Q4	$13.3K	Sell	87,710 -66,900	-43%	-$12.9K	﹤0.01%	610
2023 Q3	$36.3K	Sell	154,610 -220,390	-59%	-$64K	﹤0.01%	654
2023 Q2	$99K	Buy	+375,000	New	+$102K	﹤0.01%	669

Other funds holding KDKRW

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Hudson Bay Capital Management's KDKRW Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Kodiak AI Warrants (KDKRW) stake by 0.66% in Q2 2026, buying an estimated $6.27K and bringing the position to 761,494 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Hudson Bay Capital Management first reported a position in KDKRW in Q2 2023 and has held it in 12 quarters since. The position peaked at $817K in Q1 2026. 27 funds tracked by Wall St. Rank hold KDKRW as of Q2 2026.

Hudson Bay Capital Management held 761,494 shares of Kodiak AI Warrants worth $571K as of Q2 2026.
Hudson Bay Capital Management bought 5,000 Kodiak AI Warrants shares in Q2 2026, an estimated $6.27K.
Kodiak AI Warrants made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #989 holding.
Hudson Bay Capital Management first reported a position in Kodiak AI Warrants in Q2 2023 and has held it in 12 quarters since.
Hudson Bay Capital Management's Kodiak AI Warrants position peaked at $817K in Q1 2026.
27 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.