MC
KDKRW

Meteora Capital’s Kodiak AI Warrants KDKRW Stock Holding History

Meteora Capital’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 		$1.48M Sell
1,367,771
-1,611,707
-54% -$2.18M 0.11% 133
2025
Q4 		$4.56M Buy
2,979,478
+2,384,610
+401% +$3.67M 0.38% 76
2025
Q3 		$634K Buy
594,868
+90,987
+18% +$119K 0.07% 124
2025
Q2 		$554K Buy
503,881
+403,881
+404% +$347K 0.1% 81
2025
Q1 		$29K Buy
+100,000
New +$17.4K 0.01% 116

Other funds holding KDKRW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Meteora Capital's KDKRW Position: Q1 2026 in Review

Meteora Capital reduced its Kodiak AI Warrants (KDKRW) stake by 54% in Q1 2026, selling an estimated $2.18M and leaving 1,367,771 shares worth $1.48M. The position accounts for 0.11% of the portfolio, ranked #133.

Meteora Capital first reported a position in KDKRW in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.56M in Q4 2025. 28 funds tracked by Wall St. Rank hold KDKRW as of Q1 2026.

  • Meteora Capital held 1,367,771 shares of Kodiak AI Warrants worth $1.48M as of Q1 2026.
  • Meteora Capital sold 1,611,707 Kodiak AI Warrants shares in Q1 2026, an estimated $2.18M.
  • Kodiak AI Warrants made up 0.11% of Meteora Capital's portfolio in Q1 2026, its #133 holding.
  • Meteora Capital first reported a position in Kodiak AI Warrants in Q1 2025 and has held it in 5 quarters since.
  • Meteora Capital's Kodiak AI Warrants position peaked at $4.56M in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.