Polar Asset Management Partners’s Kodiak AI Warrants KDKRW Stock Holding History

Polar Asset Management Partners’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 Q2	$4.82M	Buy	6,264,168 +3,905,581	+166%	+$4.9M	0.08%	282
2026 Q1	$2.56M	Buy	2,358,587 +1,208,687	+105%	+$1.64M	0.05%	312
2025 Q4	$1.75M	Hold	1,149,900	–	–	0.02%	394
2025 Q3	$1.22M	Sell	1,149,900 -100	-0%	-$130	0.01%	424
2025 Q2	$1.26M	Sell	1,150,000 -100,000	-8%	-$85.8K	0.02%	345
2025 Q1	$363K	Hold	1,250,000	–	–	0.01%	346
2024 Q4	$188K	Hold	1,250,000	–	–	﹤0.01%	496
2024 Q3	$200K	Hold	1,250,000	–	–	﹤0.01%	489
2024 Q2	$163K	Hold	1,250,000	–	–	﹤0.01%	457
2024 Q1	$231K	Hold	1,250,000	–	–	﹤0.01%	486
2023 Q4	$190K	Hold	1,250,000	–	–	﹤0.01%	490
2023 Q3	$294K	Hold	1,250,000	–	–	0.01%	526
2023 Q2	$330K	Buy	+1,250,000	New	+$339K	0.01%	577

Other funds holding KDKRW

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

AIMCA

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

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Polar Asset Management Partners's KDKRW Position: Q2 2026 in Review

Polar Asset Management Partners increased its Kodiak AI Warrants (KDKRW) stake by 166% in Q2 2026, buying an estimated $4.9M and bringing the position to 6,264,168 shares worth $4.82M. The position accounts for 0.08% of the portfolio, ranked #282.

Polar Asset Management Partners first reported a position in KDKRW in Q2 2023 and has held it in 13 quarters since. 27 funds tracked by Wall St. Rank hold KDKRW as of Q2 2026.

Polar Asset Management Partners held 6,264,168 shares of Kodiak AI Warrants worth $4.82M as of Q2 2026.
Polar Asset Management Partners bought 3,905,581 Kodiak AI Warrants shares in Q2 2026, an estimated $4.9M.
Kodiak AI Warrants made up 0.08% of Polar Asset Management Partners's portfolio in Q2 2026, its #282 holding.
Polar Asset Management Partners first reported a position in Kodiak AI Warrants in Q2 2023 and has held it in 13 quarters since.
27 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.