Picton Mahoney Asset Management’s Kodiak AI Warrants KDKRW Stock Holding History

Picton Mahoney Asset 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
2025 Q4	–	Sell	-73,880	Closed	-$78K	–	1199
2025 Q3	$78K	Sell	73,880 -151,120	-67%	-$197K	﹤0.01%	717
2025 Q2	$248K	Sell	225,000 -125,000	-36%	-$107K	﹤0.01%	572
2025 Q1	$101K	Sell	350,000 -50,000	-13%	-$8.68K	﹤0.01%	434
2024 Q4	$60K	Hold	400,000	–	–	﹤0.01%	391
2024 Q3	$64K	Hold	400,000	–	–	﹤0.01%	367
2024 Q2	$52K	Hold	400,000	–	–	﹤0.01%	377
2024 Q1	$73K	Sell	400,000 -200,000	-33%	-$38.5K	﹤0.01%	299
2023 Q4	$92K	Hold	600,000	–	–	﹤0.01%	346
2023 Q3	$142K	Buy	+600,000	New	+$174K	0.01%	280

Other funds holding KDKRW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return