K2 Principal Fund’s Kodiak AI Warrants KDKRW Stock Holding History

K2 Principal Fund’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 Q1	$45.1K	Sell	41,764 -132,087	-76%	-$179K	﹤0.01%	409
2025 Q4	$266K	Sell	173,851 -78,279	-31%	-$120K	0.03%	289
2025 Q3	$270K	Sell	252,130 -56,623	-18%	-$73.8K	0.03%	242
2025 Q2	$340K	Buy	308,753 +49,800	+19%	+$42.7K	0.06%	191
2025 Q1	$75.1K	Sell	258,953 -314,562	-55%	-$54.6K	0.01%	262
2024 Q4	$86K	Buy	573,515 +29,343	+5%	+$5.79K	0.01%	255
2024 Q3	$87.1K	Hold	544,172	–	–	0.01%	212
2024 Q2	$70.7K	Buy	544,172 +250,289	+85%	+$37.1K	0.02%	176
2024 Q1	$52.9K	Buy	293,883 +30,000	+11%	+$5.77K	0.01%	196
2023 Q4	$39.6K	Buy	+263,883	New	+$50.9K	0.01%	180

Other funds holding KDKRW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return