Kodiak AI Warrants
KDKRW
31 hedge funds and large institutions have $27.9M invested in Kodiak AI Warrants in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.
100% more capital invested
Capital invested by funds: $13.9M → $27.9M (+$14M)
3% less funds holding
Funds holding: 32 → 31 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$3.67M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$707K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$662K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$653K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$728K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$613K |
| 3 |
SC
Sculptor Capital
New York
|
-$369K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$154K |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Clear Street
New York
| $46.9K | – | – | – |
|
|
PC
27
Periscope Capital
Toronto,
Ontario, Canada
| $26.8K | -$3.84K | -2,500 | -13% |
|
|
DAM
28
DLD Asset Management
New York
| $24.8K | +$25K | +16,236 | New |
|
|
TI
29
TrueMark Investments
Chicago,
Illinois
| $15.4K | – | – | – |
|
|
FIA
30
FNY Investment Advisers
New York
| $13K | -$1.54K | -1,000 | -10% |
|
31
UBS Group
Zurich,
Switzerland
| $3.14K | +$3.16K | +2,053 | New |
|
|
GRP
32
Global Retirement Partners
San Rafael,
California
| $132 | – | – | – |
|
|
WC
33
Wealthspring Capital
West Harrison,
New York
| – | -$728K | -683,758 | Closed |
|
|
FBCM
34
Fort Baker Capital Management
Larkspur,
California
| – | -$148K | -138,799 | Closed |
|
|
PMAM
35
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$78K | -73,880 | Closed |
|
36
Walleye Capital
New York
| – | -$42.5K | -39,914 | Closed |
|
|
SM
37
Skaana Management
Brooklyn,
New York
| – | -$32.1K | -30,100 | Closed |
|
|
HF
38
HRT Financial
New York
| – | -$14K | -13,559 | Closed |
|
39
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$734 | -689 | Closed |
|
KDKRW Hedge Fund Activity: Q4 2025 in Review
31 of the 8,256 institutional investors tracked by Wall St. Rank reported a position in Kodiak AI Warrants (KDKRW) for Q4 2025, worth a combined $27.9M — up 100% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of KDKRW and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.
The largest buyer was Meteora Capital, adding an estimated $3.67M. The largest seller was Wealthspring Capital, exiting entirely with an estimated $728K sold.
- 31 institutional investors held Kodiak AI Warrants (KDKRW) as of Q4 2025, down from 32 in Q3 2025.
- Funds reported $27.9M of Kodiak AI Warrants stock for Q4 2025, up 100% quarter-over-quarter.
- 6 funds opened new Kodiak AI Warrants positions in Q4 2025 and 7 closed out, a net change of -1 holder.
- The largest Kodiak AI Warrants buyer in Q4 2025 was Meteora Capital, an estimated $3.67M added.
- The largest Kodiak AI Warrants seller in Q4 2025 was Wealthspring Capital, an estimated $728K sold.
Based on aggregated 13F filings for Q4 2025.