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KDKRW

Kodiak AI Warrants
KDKRW

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

16% more capital invested

Capital invested by funds: $2.85M → $3.29M (+$449K)

7% less funds holding

Funds holding: 4138 (-3)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$285K +$9.62K +50,000 +3%
SC
2
Sculptor Capital
New York
$259K +$20.2K +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 -$19.2K -100,000 -9%
CAC
7
Cowen and Company
New York
$189K -$4.5K -23,393 -2%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$157K
EAM
9
Exos Asset Management
New York
$153K +$159K +825,744 New
SIA
10
Schechter Investment Advisors
Michigan
$140K -$467 -2,425 -0.3%
HIM
11
HGC Investment Management
Ontario, Canada
$125K
HCM
12
Highbridge Capital Management
New York
$97.5K
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 -$38.5K -200,000 -33%
RCM
17
Rivernorth Capital Management
Florida
$69.9K -$298 -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 -$24.4K -126,924 -30%
KPF
22
K2 Principal Fund
Ontario, Canada
$52.9K +$5.77K +30,000 +11%
FSI
23
Flow State Investments
Illinois
$52.7K +$12.5K +65,000 +30%
MCM
24
Moore Capital Management
New York
$46.3K
RCM
25
Radcliffe Capital Management
Pennsylvania
$45.2K -$12.3K -63,882 -22%