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 Q1	$2.56M	Buy	2,358,587 +1,208,687	+105%	+$1.64M	0.06%	312
2025 Q4	$1.75M	Hold	1,149,900	–	–	0.03%	394
2025 Q3	$1.22M	Sell	1,149,900 -100	-0%	-$130	0.02%	424
2025 Q2	$1.26M	Sell	1,150,000 -100,000	-8%	-$85.8K	0.03%	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

Boothbay Fund Management New York $4.34B AUM 106.31% 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

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return