KDKRW

Kodiak AI Warrants
KDKRW

Overview Fund Trends Analyst Outlook

41 hedge funds and large institutions have $2.85M invested in Kodiak AI Warrants in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
6
Closed
7
Calls
$5.25M
Puts
–
Net Calls
+$5.25M
Net Calls Change
-$959K

Top Buyers

1
SC
Sculptor Capital
New York
+$130K
2
HIM
HGC Investment Management
Ontario, Canada
+$103K
3
CAC
Cowen and Company
New York
+$53.1K
4
KPF
K2 Principal Fund
Ontario, Canada
+$39.6K
5
PC
Periscope Capital
Ontario, Canada
+$34K

Top Sellers

1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$68.1K
2
PCM
Prelude Capital Management
New York
-$23.6K
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$23.6K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$21.7K
5
RCM
Radcliffe Capital Management
Pennsylvania
-$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$226K +$34K +223,344 +18%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$190K – – –
SC
3
Sculptor Capital
New York
$188K +$130K +815,000 +226%
LA
4
Linden Advisors
New York
$176K – – –
AA
5
AQR Arbitrage
Connecticut
$167K – – –
CAC
6
Cowen and Company
New York
$159K +$53.1K +348,877 +50%
AC
7
Aristeia Capital
Connecticut
$153K – – –
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$129K – – –
ETH
9
Exos TFP Holdings
New York
$126K – – –
SIA
10
Schechter Investment Advisors
Michigan
$116K – – –
HIM
11
HGC Investment Management
Ontario, Canada
$103K +$103K +677,252 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$92K – – –
HCM
13
Highbridge Capital Management
New York
$90K – – –
SCM
14
Shaolin Capital Management
Florida
$79.9K +$19.3K +127,026 +32%
DC
15
Dryden Capital
Florida
$77.6K – – –
GCL
16
Glazer Capital LLC
New York
$63K -$7.56K -50,000 -11%
WCMNY
17
Westchester Capital Management (New York)
New York
$60.8K – – –
AMH
18
Apollo Management Holdings
New York
$57K – – –
RCM
19
Rivernorth Capital Management
Florida
$55.4K – – –
KL
20
KIM LLC
Kansas
$53.2K – – –
Walleye Capital
21
Walleye Capital
New York
$52.5K +$97 +640 +0.2%
RCM
22
Radcliffe Capital Management
Pennsylvania
$45.9K -$18K -112,786 -28%
TCA
23
Taconic Capital Advisors
New York
$45.6K – – –
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$44.6K -$68.1K -447,727 -60%
KPF
25
K2 Principal Fund
Ontario, Canada
$39.6K +$39.6K +263,883 New
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