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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: 2642 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$297K +$222K +765,300 +153%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$294K
LA
3
Linden Advisors
New York
$272K
AA
4
AQR Arbitrage
Connecticut
$259K +$319K +1,099,999 New
AC
5
Aristeia Capital
Connecticut
$236K
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$200K
ETH
7
Exos TFP Holdings
New York
$194K +$115K +397,264 +93%
SIA
8
Schechter Investment Advisors
Michigan
$179K
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$174K +$215K +741,010 New
CAC
10
Cowen and Company
New York
$164K +$49.3K +170,005 +32%
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$142K +$174K +600,000 New
DC
12
Dryden Capital
Florida
$120K
GAM
13
Gritstone Asset Management
Maryland
$117K
GCL
14
Glazer Capital LLC
New York
$110K +$135K +466,857 New
CCA
15
Castle Creek Arbitrage
Colorado
$103K +$127K +437,499 New
RCM
16
Radcliffe Capital Management
Pennsylvania
$99K
SCM
17
Shaolin Capital Management
Florida
$94K +$28.5K +98,374 +33%
WCMNY
18
Westchester Capital Management (New York)
New York
$94K +$116K +399,998 New
SC
19
Sculptor Capital
New York
$89.1K -$3.98K -13,708 -4%
RCM
20
Rivernorth Capital Management
Florida
$88.7K +$107K +369,481 New
AMH
21
Apollo Management Holdings
New York
$88.1K +$109K +375,000 New
KL
22
KIM LLC
Kansas
$82.3K +$102K +350,000 New
Walleye Capital
23
Walleye Capital
New York
$81K -$557 -1,920 -0.6%
TCA
24
Taconic Capital Advisors
New York
$70.5K +$87.1K +300,000 New
MCM
25
Moore Capital Management
New York
$58.8K

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.