Moore Capital Management’s Kodiak AI Warrants KDKRW Stock Holding History

Moore Capital 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%	464
2025 Q4	$306K	Hold	200,000	–	–	﹤0.01%	520
2025 Q3	$213K	Sell	200,000 -50,000	-20%	-$65.2K	﹤0.01%	510
2025 Q2	$275K	Hold	250,000	–	–	﹤0.01%	443
2025 Q1	$72.5K	Hold	250,000	–	–	﹤0.01%	418
2024 Q4	$37.5K	Hold	250,000	–	–	﹤0.01%	457
2024 Q3	$40K	Hold	250,000	–	–	﹤0.01%	406
2024 Q2	$32.5K	Hold	250,000	–	–	﹤0.01%	395
2024 Q1	$46.3K	Hold	250,000	–	–	﹤0.01%	372
2023 Q4	$38K	Hold	250,000	–	–	﹤0.01%	352
2023 Q3	$58.8K	Hold	250,000	–	–	﹤0.01%	397
2023 Q2	$66K	Buy	+250,000	New	+$67.8K	﹤0.01%	402

Other funds holding KDKRW

BFM

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

PAMP

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

HCM

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

AIMCA

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 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

Moore Capital Management's KDKRW Position: Q1 2026 in Review

Moore Capital Management held its Kodiak AI Warrants (KDKRW) position steady in Q1 2026 at 200,000 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Moore Capital Management first reported a position in KDKRW in Q2 2023 and has held it in 12 quarters since. The position peaked at $306K in Q4 2025. 28 funds tracked by Wall St. Rank hold KDKRW as of Q1 2026.

Moore Capital Management held 200,000 shares of Kodiak AI Warrants worth $216K as of Q1 2026.
Moore Capital Management left its Kodiak AI Warrants share count unchanged in Q1 2026.
Kodiak AI Warrants made up ﹤0.01% of Moore Capital Management's portfolio in Q1 2026, its #464 holding.
Moore Capital Management first reported a position in Kodiak AI Warrants in Q2 2023 and has held it in 12 quarters since.
Moore Capital Management's Kodiak AI Warrants position peaked at $306K in Q4 2025.
28 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q1 2026.

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