LP
KDKRW

LMR Partners’s Kodiak AI Warrants KDKRW Stock Holding History

LMR Partners’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 		$2.62M Buy
3,543,630
+554,668
+19% +$695K 0.01% 818
2026
Q1 		$3.23M Buy
2,988,962
+80,508
+3% +$109K 0.01% 758
2025
Q4 		$4.45M Buy
2,908,454
+190,337
+7% +$293K 0.01% 604
2025
Q3 		$2.89M Hold
2,718,117
– – 0.01% 644
2025
Q2 		$2.99M Buy
2,718,117
+970,736
+56% +$833K 0.02% 572
2025
Q1 		$507K Buy
+1,747,381
New +$303K ﹤0.01% 912

Other funds holding KDKRW

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AIMCA
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
SC
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

LMR Partners's KDKRW Position: Q2 2026 in Review

LMR Partners increased its Kodiak AI Warrants (KDKRW) stake by 19% in Q2 2026, buying an estimated $695K and bringing the position to 3,543,630 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #818.

LMR Partners first reported a position in KDKRW in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.45M in Q4 2025. 27 funds tracked by Wall St. Rank hold KDKRW as of Q2 2026.

  • LMR Partners held 3,543,630 shares of Kodiak AI Warrants worth $2.62M as of Q2 2026.
  • LMR Partners bought 554,668 Kodiak AI Warrants shares in Q2 2026, an estimated $695K.
  • Kodiak AI Warrants made up 0.01% of LMR Partners's portfolio in Q2 2026, its #818 holding.
  • LMR Partners first reported a position in Kodiak AI Warrants in Q1 2025 and has held it in 6 quarters since.
  • LMR Partners's Kodiak AI Warrants position peaked at $4.45M in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.