SC
KDKRW

Sculptor Capital’s Kodiak AI Warrants KDKRW Stock Holding History

Sculptor Capital’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 		$413K Buy
557,644
+488,744
+709% +$613K ﹤0.01% 298
2026
Q1 		$74.8K Sell
68,900
-34,500
-33% -$46.7K ﹤0.01% 319
2025
Q4 		$158K Sell
103,400
-240,295
-70% -$369K ﹤0.01% 328
2025
Q3 		$366K Sell
343,695
-406,305
-54% -$530K ﹤0.01% 278
2025
Q2 		$840K Sell
750,000
-1,054,844
-58% -$905K 0.01% 255
2025
Q1 		$514K Hold
1,804,844
– – 0.01% 228
2024
Q4 		$273K Buy
1,804,844
+524,752
+41% +$104K ﹤0.01% 251
2024
Q3 		$211K Hold
1,280,092
– – ﹤0.01% 243
2024
Q2 		$171K Hold
1,280,092
– – ﹤0.01% 217
2024
Q1 		$259K Buy
1,280,092
+105,000
+9% +$20.2K 0.01% 201
2023
Q4 		$188K Buy
1,175,092
+815,000
+226% +$157K ﹤0.01% 231
2023
Q3 		$89.1K Sell
360,092
-13,708
-4% -$3.98K ﹤0.01% 254
2023
Q2 		$96.8K Buy
+373,800
New +$101K ﹤0.01% 259

Other funds holding KDKRW

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
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
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Sculptor Capital's KDKRW Position: Q2 2026 in Review

Sculptor Capital increased its Kodiak AI Warrants (KDKRW) stake by 709% in Q2 2026, buying an estimated $613K and bringing the position to 557,644 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Sculptor Capital first reported a position in KDKRW in Q2 2023 and has held it in 13 quarters since. The position peaked at $840K in Q2 2025. 27 funds tracked by Wall St. Rank hold KDKRW as of Q2 2026.

  • Sculptor Capital held 557,644 shares of Kodiak AI Warrants worth $413K as of Q2 2026.
  • Sculptor Capital bought 488,744 Kodiak AI Warrants shares in Q2 2026, an estimated $613K.
  • Kodiak AI Warrants made up ﹤0.01% of Sculptor Capital's portfolio in Q2 2026, its #298 holding.
  • Sculptor Capital first reported a position in Kodiak AI Warrants in Q2 2023 and has held it in 13 quarters since.
  • Sculptor Capital's Kodiak AI Warrants position peaked at $840K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.