We are live on ! Find out more
KDKRW

Kodiak AI Warrants
KDKRW

39 hedge funds and large institutions have $2.96M invested in Kodiak AI Warrants in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

30% more capital invested

Capital invested by funds: $2.28M → $2.96M (+$682K)

3% more funds holding

Funds holding: 38 → 39 (+1)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
3
Reduced
7
Closed
3
Calls
$2.2M
Puts
–
Net Calls
+$2.2M
Net Calls Change
-$1.24M

Top Buyers

1
CAC
Cowen and Company
New York
+$205K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$48.7K
3
FBCM
Fort Baker Capital Management
California
+$41.9K
4
DCM
Driehaus Capital Management
Illinois
+$32.5K
5
SCM
Shaolin Capital Management
Florida
+$22.7K

Top Sellers

1
EAM
Exos Asset Management
New York
-$54.5K
2
KL
KIM LLC
Kansas
-$45.5K
3
FSI
Flow State Investments
Illinois
-$37K
4
GCL
Glazer Capital LLC
New York
-$5.18K
5
SG
StoneX Group
New York
-$1.85K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Spartan Fund Management
Canada
$24K +$7.85K +60,457 +68%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$21.1K – – –
BGIM
28
Boussard & Gavaudan Investment Management
United Kingdom
$20.9K – – –
TCA
29
Taconic Capital Advisors
New York
$20K – – –
CL
30
CSS LLC
Illinois
$19.2K +$15.6K +120,044 New
UOC
31
UBS O'Connor
Illinois
$13.6K -$347 -2,672 -3%
Verition Fund Management
32
Verition Fund Management
Connecticut
$13.6K – – –
SSA
33
Schonfeld Strategic Advisors
New York
$12.8K – – –
RCM
34
Radcliffe Capital Management
Pennsylvania
$8.57K – – –
TCM
35
Tenor Capital Management
New York
$8K – – –
BCM
36
BCK Capital Management
Connecticut
$4.46K – – –
CS
37
Clear Street
New York
$3.79K -$13 -100 -0.4%
TSS
38
Two Sigma Securities
New York
$2.61K +$2.12K +16,300 New
LCS
39
Levin Capital Strategies
New York
$2.53K -$117 -900 -5%
TI
40
TrueMark Investments
Illinois
$1.61K – – –
KL
41
KIM LLC
Kansas
– -$45.5K -350,000 Closed
FSI
42
Flow State Investments
Illinois
– -$37K -285,000 Closed
SG
43
StoneX Group
New York
– -$1.85K -15,000 Closed
1
2