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KDKRW

Kodiak AI Warrants
KDKRW

42 hedge funds and large institutions have $4.05M invested in Kodiak AI Warrants in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 1

62% more funds holding

Funds holding: 26 → 42 (+16)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

49% more capital invested

Capital invested by funds: $2.72M → $4.05M (+$1.33M)

Holders
42
Holders Change
+16
Holders Change %
+61.54%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
6
Reduced
4
Closed
1
Calls
$6.21M
Puts
–
Net Calls
+$6.21M
Net Calls Change
+$119K

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$319K
2
PC
Periscope Capital
Ontario, Canada
+$222K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$215K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$174K
5
GCL
Glazer Capital LLC
New York
+$135K

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$64K
2
SC
Sculptor Capital
New York
-$3.98K
3
CS
Clear Street
New York
-$3.29K
4
Walleye Capital
Walleye Capital
New York
-$557
5
Walleye Trading
Walleye Trading
New York
-$313
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
26
Wealthspring Capital
New York
$50.9K +$726 +2,500 +1%
Walleye Trading
27
Walleye Trading
New York
$45.5K -$313 -1,080 -0.6%
BGIM
28
Boussard & Gavaudan Investment Management
United Kingdom
$37.5K – – –
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$36.3K -$64K -220,390 -59%
FSI
30
Flow State Investments
Illinois
$24.7K +$1.45K +5,000 +5%
PCM
31
Prelude Capital Management
New York
$23.6K +$29.2K +100,590 New
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.6K +$29.2K +100,500 New
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$21.7K +$26.8K +92,201 New
Verition Fund Management
34
Verition Fund Management
Connecticut
$20K – – –
LCS
35
Levin Capital Strategies
New York
$14.7K – – –
SFM
36
Spartan Fund Management
Canada
$14.3K +$17.6K +60,650 New
TCM
37
Tenor Capital Management
New York
$11.8K – – –
BCM
38
BCK Capital Management
Connecticut
$6.54K – – –
Citadel Advisors
39
Citadel Advisors
Florida
$6.16K +$7.61K +26,228 New
EWM
40
Evercore Wealth Management
New York
$3.15K +$3.9K +13,425 New
SMA
41
Sage Mountain Advisors
Georgia
$2.58K – – –
UBS Group
42
UBS Group
Switzerland
$760 +$938 +3,233 New
CS
43
Clear Street
New York
– -$3.29K -12,471 Closed
1
2

KDKRW Hedge Fund Activity: Q3 2023 in Review

42 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kodiak AI Warrants (KDKRW) for Q3 2023, worth a combined $4.05M — up 49% from $2.72M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KDKRW positions and 1 closed out — a net gain of 16 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $319K. The largest seller was Hudson Bay Capital Management, cutting an estimated $64K.

  • 42 institutional investors held Kodiak AI Warrants (KDKRW) as of Q3 2023, up from 26 in Q2 2023.
  • Funds reported $4.05M of Kodiak AI Warrants stock for Q3 2023, up 49% quarter-over-quarter.
  • 17 funds opened new Kodiak AI Warrants positions in Q3 2023 and 1 closed out, a net change of +16 holders.
  • The largest Kodiak AI Warrants buyer in Q3 2023 was AQR Arbitrage, an estimated $319K added.
  • The largest Kodiak AI Warrants seller in Q3 2023 was Hudson Bay Capital Management, an estimated $64K sold.

Based on aggregated 13F filings for Q3 2023.