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.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
10% less funds holding
Funds holding: 31 → 28 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.64M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$338K |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$279K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$210K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$2.18M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$805K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$572K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$563K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$179K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Clear Street
New York
| $33.1K | – | – | – |
|
27
Walleye Capital
New York
| $10.8K | +$13.5K | +10,000 | New |
|
|
FIA
28
FNY Investment Advisers
New York
| $9K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $4.17K | +$2.44K | +1,805 | +88% |
|
|
AA
30
AQR Arbitrage
Greenwich,
Connecticut
| – | -$572K | -373,784 | Closed |
|
|
RCM
31
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$563K | -367,930 | Closed |
|
|
TC
32
T3 Companies
New York
| – | -$78.2K | -51,088 | Closed |
|
|
PC
33
Periscope Capital
Toronto,
Ontario, Canada
| – | -$26.8K | -17,500 | Closed |
|
|
DAM
34
DLD Asset Management
New York
| – | -$24.8K | -16,236 | Closed |
|
|
TI
35
TrueMark Investments
Chicago,
Illinois
| – | -$15.4K | -10,085 | Closed |
|
KDKRW Hedge Fund Activity: Q1 2026 in Review
28 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Kodiak AI Warrants (KDKRW) for Q1 2026, worth a combined $20.3M — down 27% from $27.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KDKRW and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Polar Asset Management Partners, adding an estimated $1.64M. The largest seller was Meteora Capital, cutting an estimated $2.18M.
- 28 institutional investors held Kodiak AI Warrants (KDKRW) as of Q1 2026, down from 31 in Q4 2025.
- Funds reported $20.3M of Kodiak AI Warrants stock for Q1 2026, down 27% quarter-over-quarter.
- 4 funds opened new Kodiak AI Warrants positions in Q1 2026 and 6 closed out, a net change of -2 holders.
- The largest Kodiak AI Warrants buyer in Q1 2026 was Polar Asset Management Partners, an estimated $1.64M added.
- The largest Kodiak AI Warrants seller in Q1 2026 was Meteora Capital, an estimated $2.18M sold.
Based on aggregated 13F filings for Q1 2026.