Parallax Volatility Advisers
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Parallax Volatility Advisers’s Kodiak AI Warrants KDKRW Stock Holding History

Parallax Volatility Advisers’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
2025
Q3 		– Sell
-12,500
Closed -$13.8K – 1574
2025
Q2 		$13.8K Buy
+12,500
New +$10.7K ﹤0.01% 1484
2023
Q4 		– Sell
-92,201
Closed -$21.7K – 2119
2023
Q3 		$21.7K Buy
+92,201
New +$26.8K ﹤0.01% 2077

Other funds holding KDKRW

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Parallax Volatility Advisers's KDKRW Position: Q3 2025 in Review

Parallax Volatility Advisers sold out of Kodiak AI Warrants (KDKRW) in Q3 2025, closing a stake of 12,500 shares — an estimated $13.8K sold.

Parallax Volatility Advisers first reported a position in KDKRW in Q3 2023 and held it in 2 quarters. The position peaked at $21.7K in Q3 2023. 32 funds tracked by Wall St. Rank hold KDKRW as of Q3 2025.

  • Parallax Volatility Advisers reported no remaining Kodiak AI Warrants position as of Q3 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,500 Kodiak AI Warrants shares in Q3 2025, an estimated $13.8K.
  • Parallax Volatility Advisers first reported a position in Kodiak AI Warrants in Q3 2023 and held it in 2 quarters.
  • Parallax Volatility Advisers's Kodiak AI Warrants position peaked at $21.7K in Q3 2023.
  • 32 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q3 2025.

Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.