UBS O'Connor’s Kodiak AI KDK Stock Holding History

UBS O'Connor’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	-125,000	Closed	-$1.39M	–	537
2025 Q1	$1.39M	Sell	125,000 -40,422	-24%	-$447K	0.03%	156
2024 Q4	$1.82M	Hold	165,422	–	–	0.05%	166
2024 Q3	$1.79M	Sell	165,422 -5,345	-3%	-$57.5K	0.04%	191
2024 Q2	$1.82M	Hold	170,767	–	–	0.05%	204
2024 Q1	$1.81M	Hold	170,767	–	–	0.05%	188
2023 Q4	$1.78M	Sell	170,767 -76,755	-31%	-$794K	0.06%	185
2023 Q3	$2.54M	Hold	247,522	–	–	0.05%	196
2023 Q2	$2.51M	Buy	+247,522	New	+$2.51M	0.05%	226

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