KDKRW

Kodiak AI Warrants
KDKRW

Overview Fund Trends Analyst Outlook

39 hedge funds and large institutions have $2.96M invested in Kodiak AI Warrants in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
3
Reduced
7
Closed
3
Calls
$2.2M
Puts
–
Net Calls
+$2.2M
Net Calls Change
-$1.24M

Top Buyers

1
CAC
Cowen and Company
New York
+$253K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$60K
3
FBCM
Fort Baker Capital Management
California
+$51.7K
4
DCM
Driehaus Capital Management
Illinois
+$37.5K
5
SCM
Shaolin Capital Management
Florida
+$28K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$97.5K
2
EAM
Exos Asset Management
New York
-$67.2K
3
KL
KIM LLC
Kansas
-$45.5K
4
FSI
Flow State Investments
Illinois
-$37K
5
GCL
Glazer Capital LLC
New York
-$6.39K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
1
Cowen and Company
New York
$390K +$253K +1,580,657 +185%
SC
2
Sculptor Capital
New York
$211K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$200K – – –
PC
4
Periscope Capital
Ontario, Canada
$178K – – –
AA
5
AQR Arbitrage
Connecticut
$176K – – –
LA
6
Linden Advisors
New York
$160K – – –
AC
7
Aristeia Capital
Connecticut
$157K – – –
SCM
8
Shaolin Capital Management
Florida
$140K +$28K +175,000 +25%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$136K – – –
HCM
10
Highbridge Capital Management
New York
$120K -$97.5K – –
SIA
11
Schechter Investment Advisors
Michigan
$119K -$640 -4,000 -0.5%
HIM
12
HGC Investment Management
Ontario, Canada
$108K – – –
KPF
13
K2 Principal Fund
Ontario, Canada
$87.1K – – –
EAM
14
Exos Asset Management
New York
$64.9K -$67.2K -420,044 -51%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$64K – – –
WCMNY
16
Westchester Capital Management (New York)
New York
$64K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60K +$60K +375,000 New
RCM
18
Rivernorth Capital Management
Florida
$58.9K – – –
Walleye Capital
19
Walleye Capital
New York
$55.2K – – –
FBCM
20
Fort Baker Capital Management
California
$51.7K +$51.7K +322,934 New
GCL
21
Glazer Capital LLC
New York
$40K -$6.39K -39,933 -14%
MCM
22
Moore Capital Management
New York
$40K – – –
DCM
23
Driehaus Capital Management
Illinois
$37.5K +$37.5K +250,000 New
WC
24
Wealthspring Capital
New York
$31.3K -$960 -6,000 -3%
Walleye Trading
25
Walleye Trading
New York
$31.1K – – –
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