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

Shaolin 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
2026 Q1	$135K	Sell	125,000 -75,000	-38%	-$102K	0.01%	296
2025 Q4	$306K	Sell	200,000 -100,000	-33%	-$154K	0.01%	238
2025 Q3	$320K	Sell	300,000 -50,000	-14%	-$65.2K	0.02%	193
2025 Q2	$385K	Sell	350,000 -412,500	-54%	-$354K	0.02%	145
2025 Q1	$221K	Sell	762,500 -87,500	-10%	-$15.2K	0.01%	90
2024 Q4	$128K	Sell	850,000 -25,000	-3%	-$4.93K	﹤0.01%	114
2024 Q3	$140K	Buy	875,000 +175,000	+25%	+$22.7K	0.01%	100
2024 Q2	$91K	Buy	700,000 +174,600	+33%	+$25.9K	﹤0.01%	139
2024 Q1	$97.2K	Hold	525,400	–	–	﹤0.01%	132
2023 Q4	$79.9K	Buy	525,400 +127,026	+32%	+$24.5K	﹤0.01%	200
2023 Q3	$94K	Buy	398,374 +98,374	+33%	+$28.5K	﹤0.01%	267
2023 Q2	$79K	Buy	+300,000	New	+$81.3K	0.01%	338

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 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