WC
KDKRW

Wealthspring Capital’s Kodiak AI Warrants KDKRW Stock Holding History

Wealthspring Capital’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
Q4 		– Sell
-683,758
Closed -$728K – 184
2025
Q3 		$728K Sell
683,758
-53,753
-7% -$70.1K 0.17% 84
2025
Q2 		$811K Buy
737,511
+547,891
+289% +$470K 0.21% 73
2025
Q1 		$55K Sell
189,620
-2,350
-1% -$408 0.08% 51
2024
Q4 		$28.8K Sell
191,970
-3,625
-2% -$715 0.04% 51
2024
Q3 		$31.3K Sell
195,595
-6,000
-3% -$779 0.04% 44
2024
Q2 		$26.2K Buy
201,595
+2,860
+1% +$424 0.03% 35
2024
Q1 		$36.8K Sell
198,735
-11,355
-5% -$2.19K 0.04% 34
2023
Q4 		$32K Sell
210,090
-6,360
-3% -$1.23K 0.04% 34
2023
Q3 		$50.9K Buy
216,450
+2,500
+1% +$726 0.09% 48
2023
Q2 		$56.5K Buy
+213,950
New +$58K 0.08% 72

Other funds holding KDKRW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Wealthspring Capital's KDKRW Position: Q4 2025 in Review

Wealthspring Capital sold out of Kodiak AI Warrants (KDKRW) in Q4 2025, closing a stake of 683,758 shares — an estimated $728K sold.

Wealthspring Capital first reported a position in KDKRW in Q2 2023 and held it in 10 quarters. The position peaked at $811K in Q2 2025. 31 funds tracked by Wall St. Rank hold KDKRW as of Q4 2025.

  • Wealthspring Capital reported no remaining Kodiak AI Warrants position as of Q4 2025 after selling out during the quarter.
  • Wealthspring Capital sold 683,758 Kodiak AI Warrants shares in Q4 2025, an estimated $728K.
  • Wealthspring Capital first reported a position in Kodiak AI Warrants in Q2 2023 and held it in 10 quarters.
  • Wealthspring Capital's Kodiak AI Warrants position peaked at $811K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q4 2025.

Based on Wealthspring Capital's 13F filing for Q4 2025, filed 5 Feb 2026.