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

Tenor 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	$37K	Hold	50,000	–	–	﹤0.01%	473
2026 Q1	$54K	Hold	50,000	–	–	﹤0.01%	403
2025 Q4	$76.5K	Hold	50,000	–	–	﹤0.01%	339
2025 Q3	$53.3K	Hold	50,000	–	–	﹤0.01%	304
2025 Q2	$55K	Hold	50,000	–	–	﹤0.01%	273
2025 Q1	$14.5K	Hold	50,000	–	–	﹤0.01%	238
2024 Q4	$7.5K	Hold	50,000	–	–	﹤0.01%	237
2024 Q3	$8K	Hold	50,000	–	–	﹤0.01%	211
2024 Q2	$6.5K	Hold	50,000	–	–	﹤0.01%	228
2024 Q1	$9.25K	Hold	50,000	–	–	﹤0.01%	251
2023 Q4	$7.61K	Hold	50,000	–	–	﹤0.01%	245
2023 Q3	$11.8K	Hold	50,000	–	–	﹤0.01%	253
2023 Q2	$13.2K	Buy	+50,000	New	+$13.6K	﹤0.01%	271

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

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

Tenor Capital Management held its Kodiak AI Warrants (KDKRW) position steady in Q2 2026 at 50,000 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Tenor Capital Management first reported a position in KDKRW in Q2 2023 and has held it in 13 quarters since. The position peaked at $76.5K in Q4 2025. 27 funds tracked by Wall St. Rank hold KDKRW as of Q2 2026.

Tenor Capital Management held 50,000 shares of Kodiak AI Warrants worth $37K as of Q2 2026.
Tenor Capital Management left its Kodiak AI Warrants share count unchanged in Q2 2026.
Kodiak AI Warrants made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #473 holding.
Tenor Capital Management first reported a position in Kodiak AI Warrants in Q2 2023 and has held it in 13 quarters since.
Tenor Capital Management's Kodiak AI Warrants position peaked at $76.5K in Q4 2025.
27 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q2 2026.

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