UOC
KDKRW

UBS O'Connor’s Kodiak AI Warrants KDKRW Stock Holding History

UBS O'Connor’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
-82,711
Closed -$23.6K – 368
2025
Q1 		$23.6K Hold
82,711
– – ﹤0.01% 301
2024
Q4 		$12.5K Hold
82,711
– – ﹤0.01% 389
2024
Q3 		$13.6K Sell
82,711
-2,672
-3% -$347 ﹤0.01% 457
2024
Q2 		$11.4K Hold
85,383
– – ﹤0.01% 498
2024
Q1 		$17.3K Hold
85,383
– – ﹤0.01% 466
2023
Q4 		$13.7K Buy
+85,383
New +$16.5K ﹤0.01% 453

Other funds holding KDKRW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

UBS O'Connor's KDKRW Position: Q2 2025 in Review

UBS O'Connor sold out of Kodiak AI Warrants (KDKRW) in Q2 2025, closing a stake of 82,711 shares — an estimated $23.6K sold.

UBS O'Connor first reported a position in KDKRW in Q4 2023 and held it in 6 quarters. The position peaked at $23.6K in Q1 2025. 33 funds tracked by Wall St. Rank hold KDKRW as of Q2 2025.

  • UBS O'Connor reported no remaining Kodiak AI Warrants position as of Q2 2025 after selling out during the quarter.
  • UBS O'Connor sold 82,711 Kodiak AI Warrants shares in Q2 2025, an estimated $23.6K.
  • UBS O'Connor first reported a position in Kodiak AI Warrants in Q4 2023 and held it in 6 quarters.
  • UBS O'Connor's Kodiak AI Warrants position peaked at $23.6K in Q1 2025.
  • 33 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.