MMCAP International’s Nauticus Robotics Warrant KITTW Stock Holding History

MMCAP International’s Portfolio KITTW Stock Details KITTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.8K	Hold	500,000	–	–	﹤0.01%	206
2025 Q4	$22.6K	Hold	500,000	–	–	﹤0.01%	174
2025 Q3	$21.9K	Hold	500,000	–	–	﹤0.01%	143
2025 Q2	$49.4K	Hold	500,000	–	–	0.01%	106
2025 Q1	$37.8K	Hold	500,000	–	–	0.01%	89
2024 Q4	$18.9K	Hold	500,000	–	–	﹤0.01%	104
2024 Q3	$7.4K	Hold	500,000	–	–	﹤0.01%	133
2024 Q2	$15K	Hold	500,000	–	–	﹤0.01%	128
2024 Q1	$14.6K	Hold	500,000	–	–	﹤0.01%	130
2023 Q4	$26.1K	Hold	500,000	–	–	﹤0.01%	89
2023 Q3	$110K	Hold	500,000	–	–	0.03%	43
2023 Q2	$111K	Hold	500,000	–	–	0.04%	58
2023 Q1	$113K	Hold	500,000	–	–	0.02%	103
2022 Q4	$132K	Hold	500,000	–	–	0.01%	195
2022 Q3	$130K	Hold	500,000	–	–	0.01%	264
2022 Q2	$160K	Hold	500,000	–	–	0.01%	259
2022 Q1	$208K	Sell	500,000 -161,400	-24%	-$67.4K	0.01%	321
2021 Q4	$397K	Hold	661,400	–	–	0.02%	300
2021 Q3	$304K	Buy	+661,400	New	+$327K	0.02%	286

Other funds holding KITTW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMCAP International's KITTW Position: Q1 2026 in Review

MMCAP International held its Nauticus Robotics Warrant (KITTW) position steady in Q1 2026 at 500,000 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

MMCAP International first reported a position in KITTW in Q3 2021 and has held it in 19 quarters since. The position peaked at $397K in Q4 2021. 3 funds tracked by Wall St. Rank hold KITTW as of Q1 2026.

MMCAP International held 500,000 shares of Nauticus Robotics Warrant worth $24.8K as of Q1 2026.
MMCAP International left its Nauticus Robotics Warrant share count unchanged in Q1 2026.
Nauticus Robotics Warrant made up ﹤0.01% of MMCAP International's portfolio in Q1 2026, its #206 holding.
MMCAP International first reported a position in Nauticus Robotics Warrant in Q3 2021 and has held it in 19 quarters since.
MMCAP International's Nauticus Robotics Warrant position peaked at $397K in Q4 2021.
3 funds tracked by Wall St. Rank held Nauticus Robotics Warrant as of Q1 2026.

Based on MMCAP International's 13F filing for Q1 2026, filed 15 May 2026.