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 Q2	$67.9K	Sell	91,735 -33,265	-27%	-$41.7K	﹤0.01%	430
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	0.01%	193
2025 Q2	$385K	Sell	350,000 -412,500	-54%	-$354K	0.01%	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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Shaolin Capital Management's KDKRW Position: Q2 2026 in Review

Shaolin Capital Management reduced its Kodiak AI Warrants (KDKRW) stake by 27% in Q2 2026, selling an estimated $41.7K and leaving 91,735 shares worth $67.9K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Shaolin Capital Management first reported a position in KDKRW in Q2 2023 and has held it in 13 quarters since. The position peaked at $385K in Q2 2025. 27 funds tracked by Wall St. Rank hold KDKRW as of Q2 2026.

Shaolin Capital Management held 91,735 shares of Kodiak AI Warrants worth $67.9K as of Q2 2026.
Shaolin Capital Management sold 33,265 Kodiak AI Warrants shares in Q2 2026, an estimated $41.7K.
Kodiak AI Warrants made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #430 holding.
Shaolin Capital Management first reported a position in Kodiak AI Warrants in Q2 2023 and has held it in 13 quarters since.
Shaolin Capital Management's Kodiak AI Warrants position peaked at $385K in Q2 2025.
27 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q2 2026.

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