Millennium Management

Millennium Management’s Kodiak AI Warrants KDKRW Stock Holding History

Millennium 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 Q1	$216K	Hold	200,000	–	–	﹤0.01%	5152
2025 Q4	$306K	Sell	200,000 -100,000	-33%	-$154K	﹤0.01%	5253
2025 Q3	$320K	Buy	300,000 +75,000	+33%	+$97.8K	﹤0.01%	5309
2025 Q2	$248K	Buy	225,000 +25,000	+13%	+$21.5K	﹤0.01%	5268
2025 Q1	$58K	Hold	200,000	–	–	﹤0.01%	5523
2024 Q4	$30K	Hold	200,000	–	–	﹤0.01%	5667
2024 Q3	$32K	Hold	200,000	–	–	﹤0.01%	5746
2024 Q2	$26K	Hold	200,000	–	–	﹤0.01%	5501
2024 Q1	$37K	Hold	200,000	–	–	﹤0.01%	5732
2023 Q4	$30.4K	Hold	200,000	–	–	﹤0.01%	5568
2023 Q3	$47K	Buy	+200,000	New	+$58K	﹤0.01%	5492

Other funds holding KDKRW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B 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 $3.09B 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 $16.7B AUM 23.27% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return