Tenor Capital Management’s Kodiak AI KDK Stock Holding History

Tenor Capital Management’s Portfolio KDK Stock Details KDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100,000	Closed	-$1.11M	–	384
2025 Q1	$1.11M	Hold	100,000	–	–	0.02%	174
2024 Q4	$1.1M	Hold	100,000	–	–	0.02%	160
2024 Q3	$1.08M	Hold	100,000	–	–	0.02%	145
2024 Q2	$1.07M	Hold	100,000	–	–	0.02%	150
2024 Q1	$1.06M	Hold	100,000	–	–	0.02%	162
2023 Q4	$1.04M	Hold	100,000	–	–	0.02%	160
2023 Q3	$1.03M	Hold	100,000	–	–	0.02%	162
2023 Q2	$1.02M	Buy	+100,000	New	+$1.01M	0.02%	174

Other funds holding KDK

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 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