Taconic Capital Advisors’s Kodiak AI Warrants KDKRW Stock Holding History

Taconic Capital Advisors’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	-125,000	Closed	-$36.3K	–	70
2025 Q1	$36.3K	Hold	125,000	–	–	﹤0.01%	48
2024 Q4	$18.8K	Hold	125,000	–	–	﹤0.01%	52
2024 Q3	$20K	Hold	125,000	–	–	﹤0.01%	41
2024 Q2	$16.3K	Sell	125,000 -175,000	-58%	-$26K	﹤0.01%	59
2024 Q1	$55.5K	Hold	300,000	–	–	0.01%	42
2023 Q4	$45.6K	Hold	300,000	–	–	﹤0.01%	73
2023 Q3	$70.5K	Buy	+300,000	New	+$87.1K	﹤0.01%	77

Other funds holding KDKRW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 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