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
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

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Sculptor Capital's KDKRW Position: Q1 2026 in Review

Sculptor Capital reduced its Kodiak AI Warrants (KDKRW) stake by 33% in Q1 2026, selling an estimated $46.7K and leaving 68,900 shares worth $74.8K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Sculptor Capital first reported a position in KDKRW in Q2 2023 and has held it in 12 quarters since. The position peaked at $840K in Q2 2025. 28 funds tracked by Wall St. Rank hold KDKRW as of Q1 2026.

  • Sculptor Capital held 68,900 shares of Kodiak AI Warrants worth $74.8K as of Q1 2026.
  • Sculptor Capital sold 34,500 Kodiak AI Warrants shares in Q1 2026, an estimated $46.7K.
  • Kodiak AI Warrants made up ﹤0.01% of Sculptor Capital's portfolio in Q1 2026, its #319 holding.
  • Sculptor Capital first reported a position in Kodiak AI Warrants in Q2 2023 and has held it in 12 quarters since.
  • Sculptor Capital's Kodiak AI Warrants position peaked at $840K in Q2 2025.
  • 28 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.