KDKRW

Kodiak AI Warrants
KDKRW

Overview Fund Trends Analyst Outlook

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
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

Top Buyers

1
AA
AQR Arbitrage
Connecticut
+$259K
2
PC
Periscope Capital
Ontario, Canada
+$180K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$174K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$142K
5
GCL
Glazer Capital LLC
New York
+$110K

Top Sellers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$51.8K
2
SC
Sculptor Capital
New York
-$3.39K
3
CS
Clear Street
New York
-$3.29K
4
Walleye Capital
Walleye Capital
New York
-$451
5
Walleye Trading
Walleye Trading
New York
-$254
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$297K +$180K +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 +$259K +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 +$93.4K +397,264 +93%
SIA
8
Schechter Investment Advisors
Michigan
$179K – – –
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$174K +$174K +741,010 New
CAC
10
Cowen and Company
New York
$164K +$40K +170,005 +32%
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$142K +$142K +600,000 New
DC
12
Dryden Capital
Florida
$120K – – –
GAM
13
Gritstone Asset Management
Maryland
$117K – – –
GCL
14
Glazer Capital LLC
New York
$110K +$110K +466,857 New
CCA
15
Castle Creek Arbitrage
Colorado
$103K +$103K +437,499 New
RCM
16
Radcliffe Capital Management
Pennsylvania
$99K – – –
SCM
17
Shaolin Capital Management
Florida
$94K +$23.2K +98,374 +33%
WCMNY
18
Westchester Capital Management (New York)
New York
$94K +$94K +399,998 New
SC
19
Sculptor Capital
New York
$89.1K -$3.39K -13,708 -4%
RCM
20
Rivernorth Capital Management
Florida
$88.7K +$88.7K +369,481 New
AMH
21
Apollo Management Holdings
New York
$88.1K +$88.1K +375,000 New
KL
22
KIM LLC
Kansas
$82.3K +$82.3K +350,000 New
Walleye Capital
23
Walleye Capital
New York
$81K -$451 -1,920 -0.6%
TCA
24
Taconic Capital Advisors
New York
$70.5K +$70.5K +300,000 New
MCM
25
Moore Capital Management
New York
$58.8K – – –
1
2