KDKRW

Kodiak AI Warrants
KDKRW

Overview Fund Trends Analyst Outlook

38 hedge funds and large institutions have $3.29M invested in Kodiak AI Warrants in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
9
Closed
4
Calls
$4.8M
Puts
–
Net Calls
+$4.8M
Net Calls Change
-$452K

Top Buyers

1
SC
Sculptor Capital
New York
+$21.3K
2
FSI
Flow State Investments
Illinois
+$12K
3
PC
Periscope Capital
Ontario, Canada
+$9.25K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$8.2K
5
KPF
K2 Principal Fund
Ontario, Canada
+$5.4K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$90K
2
AMH
Apollo Management Holdings
New York
-$57K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$44.6K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$36.5K
5
GCL
Glazer Capital LLC
New York
-$23.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$285K +$9.25K +50,000 +3%
SC
2
Sculptor Capital
New York
$259K +$21.3K +105,000 +9%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$231K – – –
AA
4
AQR Arbitrage
Connecticut
$204K – – –
AC
5
Aristeia Capital
Connecticut
$193K – – –
LA
6
Linden Advisors
New York
$190K -$19K -100,000 -9%
CAC
7
Cowen and Company
New York
$189K -$4.33K -23,393 -2%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$157K – – –
EAM
9
Exos Asset Management
New York
$153K +$153K +825,744 New
SIA
10
Schechter Investment Advisors
Michigan
$140K -$449 -2,425 -0.3%
HIM
11
HGC Investment Management
Ontario, Canada
$125K – – –
HCM
12
Highbridge Capital Management
New York
$97.5K -$90K – –
SCM
13
Shaolin Capital Management
Florida
$97.2K – – –
DC
14
Dryden Capital
Florida
$94.3K – – –
WCMNY
15
Westchester Capital Management (New York)
New York
$74K – – –
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$73K -$36.5K -200,000 -33%
RCM
17
Rivernorth Capital Management
Florida
$69.9K -$295 -1,551 -0.4%
KL
18
KIM LLC
Kansas
$64.8K – – –
Walleye Capital
19
Walleye Capital
New York
$63.9K – – –
TCA
20
Taconic Capital Advisors
New York
$55.5K – – –
GCL
21
Glazer Capital LLC
New York
$54K -$23.6K -126,924 -30%
KPF
22
K2 Principal Fund
Ontario, Canada
$52.9K +$5.4K +30,000 +11%
FSI
23
Flow State Investments
Illinois
$52.7K +$12K +65,000 +30%
MCM
24
Moore Capital Management
New York
$46.3K – – –
RCM
25
Radcliffe Capital Management
Pennsylvania
$45.2K -$12.9K -63,882 -22%
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