KDKRW

Kodiak AI Warrants
KDKRW

Overview Fund Trends Analyst Outlook

38 hedge funds and large institutions have $2.28M invested in Kodiak AI Warrants in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
–
Holders Change %
0%
% 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
5
Reduced
6
Closed
2
Calls
$3.44M
Puts
–
Net Calls
+$3.44M
Net Calls Change
-$1.36M

Top Buyers

1
KPF
K2 Principal Fund
Ontario, Canada
+$32.5K
2
DC
Dryden Capital
Florida
+$32.5K
3
SCM
Shaolin Capital Management
Florida
+$22.7K
4
SSA
Schonfeld Strategic Advisors
New York
+$10.7K
5
SG
StoneX Group
New York
+$1.85K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$97.5K
2
PC
Periscope Capital
Ontario, Canada
-$56.4K
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$27.8K
4
RCM
Radcliffe Capital Management
Pennsylvania
-$22.8K
5
TCA
Taconic Capital Advisors
New York
-$22.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
1
Sculptor Capital
New York
$171K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$163K – – –
PC
3
Periscope Capital
Ontario, Canada
$149K -$56.4K -423,344 -28%
AA
4
AQR Arbitrage
Connecticut
$143K – – –
LA
5
Linden Advisors
New York
$130K – – –
AC
6
Aristeia Capital
Connecticut
$127K -$35 -263 -0%
CAC
7
Cowen and Company
New York
$111K -$21.8K -167,650 -16%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$111K – – –
EAM
9
Exos Asset Management
New York
$107K – – –
DC
10
Dryden Capital
Florida
$98.8K +$32.5K +250,000 +49%
HCM
11
Highbridge Capital Management
New York
$97.5K -$97.5K – –
SIA
12
Schechter Investment Advisors
Michigan
$97K -$1.71K -13,160 -2%
SCM
13
Shaolin Capital Management
Florida
$91K +$22.7K +174,600 +33%
HIM
14
HGC Investment Management
Ontario, Canada
$88K – – –
KPF
15
K2 Principal Fund
Ontario, Canada
$70.7K +$32.5K +250,289 +85%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$52K – – –
WCMNY
17
Westchester Capital Management (New York)
New York
$49.4K – – –
RCM
18
Rivernorth Capital Management
Florida
$47.8K – – –
KL
19
KIM LLC
Kansas
$45.5K – – –
Walleye Capital
20
Walleye Capital
New York
$44.9K – – –
GCL
21
Glazer Capital LLC
New York
$38K – – –
FSI
22
Flow State Investments
Illinois
$37K – – –
MCM
23
Moore Capital Management
New York
$32.5K – – –
WC
24
Wealthspring Capital
New York
$26.2K +$372 +2,860 +1%
Walleye Trading
25
Walleye Trading
New York
$25.2K – – –
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