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Ionic Capital Management’s Kodiak AI Warrants KDKRW Stock Holding History

Ionic 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 		– Sell
-111,015
Closed -$120K – 121
2026
Q1 		$120K Buy
111,015
+10,000
+10% +$13.5K 0.01% 126
2025
Q4 		$155K Buy
+101,015
New +$155K 0.02% 115

Other funds holding KDKRW

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

Ionic Capital Management's KDKRW Position: Q2 2026 in Review

Ionic Capital Management sold out of Kodiak AI Warrants (KDKRW) in Q2 2026, closing a stake of 111,015 shares — an estimated $120K sold.

Ionic Capital Management first reported a position in KDKRW in Q4 2025 and held it in 2 quarters. The position peaked at $155K in Q4 2025. 27 funds tracked by Wall St. Rank hold KDKRW as of Q2 2026.

  • Ionic Capital Management reported no remaining Kodiak AI Warrants position as of Q2 2026 after selling out during the quarter.
  • Ionic Capital Management sold 111,015 Kodiak AI Warrants shares in Q2 2026, an estimated $120K.
  • Ionic Capital Management first reported a position in Kodiak AI Warrants in Q4 2025 and held it in 2 quarters.
  • Ionic Capital Management's Kodiak AI Warrants position peaked at $155K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q2 2026.

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