Radcliffe Capital Management’s Kodiak AI Warrants KDKRW Stock Holding History

Radcliffe Capital 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 Q2	–	Sell	-52,042	Closed	-$14.8K	–	143
2025 Q1	$14.8K	Hold	52,042	–	–	﹤0.01%	39
2024 Q4	$7.86K	Hold	52,042	–	–	﹤0.01%	46
2024 Q3	$8.57K	Hold	52,042	–	–	﹤0.01%	37
2024 Q2	$6.93K	Sell	52,042 -171,289	-77%	-$25.4K	﹤0.01%	36
2024 Q1	$45.2K	Sell	223,331 -63,882	-22%	-$12.3K	0.01%	62
2023 Q4	$45.9K	Sell	287,213 -112,786	-28%	-$21.7K	0.01%	122
2023 Q3	$99K	Hold	399,999	–	–	0.01%	192
2023 Q2	$104K	Buy	+399,999	New	+$108K	0.01%	241

Other funds holding KDKRW

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 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