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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
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Radcliffe Capital Management's KDKRW Position: Q2 2025 in Review

Radcliffe Capital Management sold out of Kodiak AI Warrants (KDKRW) in Q2 2025, closing a stake of 52,042 shares — an estimated $14.8K sold.

Radcliffe Capital Management first reported a position in KDKRW in Q2 2023 and held it in 8 quarters. The position peaked at $104K in Q2 2023. 33 funds tracked by Wall St. Rank hold KDKRW as of Q2 2025.

  • Radcliffe Capital Management reported no remaining Kodiak AI Warrants position as of Q2 2025 after selling out during the quarter.
  • Radcliffe Capital Management sold 52,042 Kodiak AI Warrants shares in Q2 2025, an estimated $14.8K.
  • Radcliffe Capital Management first reported a position in Kodiak AI Warrants in Q2 2023 and held it in 8 quarters.
  • Radcliffe Capital Management's Kodiak AI Warrants position peaked at $104K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q2 2025.

Based on Radcliffe Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.