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KDKRW

Kodiak AI Warrants
KDKRW

34 hedge funds and large institutions have $4.63M invested in Kodiak AI Warrants in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more capital invested

Capital invested by funds: $2.34M → $4.63M (+$2.29M)

8% less funds holding

Funds holding: 37 → 34 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
5
Reduced
10
Closed
6
Calls
$131K
Puts
–
Net Calls
+$131K
Net Calls Change
-$448K

Top Buyers

1
LP
LMR Partners
United Kingdom
+$303K
2
HCI
Harraden Circle Investments
New York
+$190K
3
LA
Linden Advisors
New York
+$29.9K
4
MC
Meteora Capital
Florida
+$17.4K
5
CL
CSS LLC
Illinois
+$15.8K

Top Sellers

1
EAM
Exos Asset Management
New York
-$60.9K
2
KPF
K2 Principal Fund
Ontario, Canada
-$54.6K
3
FBCM
Fort Baker Capital Management
California
-$48.4K
4
PC
Periscope Capital
Ontario, Canada
-$47.2K
5
DCM
Driehaus Capital Management
Illinois
-$40.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$28.7K – – –
UOC
27
UBS O'Connor
Illinois
$23.6K – – –
DCM
28
Dupont Capital Management
Delaware
$18.1K – – –
RCM
29
Radcliffe Capital Management
Pennsylvania
$14.8K – – –
TCM
30
Tenor Capital Management
New York
$14.5K – – –
AGC
31
Angelo Gordon & Co
New York
$14.5K +$8.68K +50,000 New
SSA
32
Schonfeld Strategic Advisors
New York
$9.37K -$3.07K -17,685 -35%
BCM
33
BCK Capital Management
Connecticut
$8.08K – – –
CS
34
Clear Street
New York
$7.24K -$851 -4,900 -16%
TI
35
TrueMark Investments
Illinois
$2.92K – – –
UBS Group
36
UBS Group
Switzerland
$776 +$12 +67 +3%
EAM
37
Exos Asset Management
New York
– -$60.9K -405,700 Closed
FBCM
38
Fort Baker Capital Management
California
– -$48.4K -322,934 Closed
DCM
39
Driehaus Capital Management
Illinois
– -$40.3K -250,000 Closed
GCL
40
Glazer Capital LLC
New York
– -$26K -172,199 Closed
SG
41
StoneX Group
New York
– -$9.38K -62,500 Closed
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
– -$3.02K -20,162 Closed
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