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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Picton Mahoney Asset Management's KDKRW Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Kodiak AI Warrants (KDKRW) in Q4 2025, closing a stake of 73,880 shares — an estimated $78K sold.

Picton Mahoney Asset Management first reported a position in KDKRW in Q3 2023 and held it in 9 quarters. The position peaked at $248K in Q2 2025. 31 funds tracked by Wall St. Rank hold KDKRW as of Q4 2025.

Picton Mahoney Asset Management reported no remaining Kodiak AI Warrants position as of Q4 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 73,880 Kodiak AI Warrants shares in Q4 2025, an estimated $78K.
Picton Mahoney Asset Management first reported a position in Kodiak AI Warrants in Q3 2023 and held it in 9 quarters.
Picton Mahoney Asset Management's Kodiak AI Warrants position peaked at $248K in Q2 2025.
31 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.