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.
16% more capital invested
Capital invested by funds: $2.85M → $3.29M (+$449K)
7% less funds holding
Funds holding: 41 → 38 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$20.2K |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$12.5K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$9.62K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$8.53K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$5.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$57K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$44.6K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$38.5K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$24.4K |
| 5 |
LA
Linden Advisors
New York
|
-$19.2K |
KDKRW Hedge Fund Activity: Q1 2024 in Review
38 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Kodiak AI Warrants (KDKRW) for Q1 2024, worth a combined $3.29M — up 16% from $2.85M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KDKRW and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Sculptor Capital, adding an estimated $20.2K. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $57K sold.
- 38 institutional investors held Kodiak AI Warrants (KDKRW) as of Q1 2024, down from 41 in Q4 2023.
- Funds reported $3.29M of Kodiak AI Warrants stock for Q1 2024, up 16% quarter-over-quarter.
- 2 funds opened new Kodiak AI Warrants positions in Q1 2024 and 4 closed out, a net change of -2 holders.
- The largest Kodiak AI Warrants buyer in Q1 2024 was Sculptor Capital, an estimated $20.2K added.
- The largest Kodiak AI Warrants seller in Q1 2024 was Apollo Management Holdings, an estimated $57K sold.
Based on aggregated 13F filings for Q1 2024.