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KDKRW

Kodiak AI Warrants
KDKRW

28 hedge funds and large institutions have $20.3M invested in Kodiak AI Warrants in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

10% less funds holding

Funds holding: 3128 (-3)

27% less capital invested

Capital invested by funds: $27.9M → $20.3M (-$7.54M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
6
Closed
6
Calls
$216K
Puts
Net Calls
+$216K
Net Calls Change
-$167K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Clear Street
New York
$33.1K
Walleye Capital
27
Walleye Capital
New York
$10.8K +$13.5K +10,000 New
FIA
28
FNY Investment Advisers
New York
$9K
UBS Group
29
UBS Group
Switzerland
$4.17K +$2.44K +1,805 +88%
AA
30
AQR Arbitrage
Connecticut
-$572K -373,784 Closed
RCM
31
Rivernorth Capital Management
Florida
-$563K -367,930 Closed
TC
32
T3 Companies
New York
-$78.2K -51,088 Closed
PC
33
Periscope Capital
Ontario, Canada
-$26.8K -17,500 Closed
DAM
34
DLD Asset Management
New York
-$24.8K -16,236 Closed
TI
35
TrueMark Investments
Illinois
-$15.4K -10,085 Closed