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KDKRW

Kodiak AI Warrants
KDKRW

37 hedge funds and large institutions have $2.34M invested in Kodiak AI Warrants in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 3937 (-2)

21% less capital invested

Capital invested by funds: $2.96M → $2.34M (-$623K)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
3
Reduced
8
Closed
7
Calls
$579K
Puts
Net Calls
+$579K
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
$273K +$104K +524,752 +41%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$188K
AA
3
AQR Arbitrage
Connecticut
$165K
LA
4
Linden Advisors
New York
$156K
AC
5
Aristeia Capital
Connecticut
$144K
PC
6
Periscope Capital
Ontario, Canada
$138K -$38.2K -193,514 -17%
SCM
7
Shaolin Capital Management
Florida
$128K -$4.93K -25,000 -3%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$128K
HCM
9
Highbridge Capital Management
New York
$113K
SIA
10
Schechter Investment Advisors
Michigan
$101K -$13.2K -66,980 -9%
KPF
11
K2 Principal Fund
Ontario, Canada
$86K +$5.79K +29,343 +5%
GAM
12
Gritstone Asset Management
Maryland
$73.4K +$96.5K +489,089 New
EAM
13
Exos Asset Management
New York
$60.9K
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$60K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$56.3K
DAM
16
Decagon Asset Management
United Kingdom
$55.9K +$73.5K +372,395 New
RCM
17
Rivernorth Capital Management
Florida
$55.2K
FBCM
18
Fort Baker Capital Management
California
$48.4K
DCM
19
Driehaus Capital Management
Illinois
$40.3K
MCM
20
Moore Capital Management
New York
$37.5K
WC
21
Wealthspring Capital
New York
$28.8K -$715 -3,625 -2%
GCL
22
Glazer Capital LLC
New York
$26K -$15.3K -77,801 -31%
BGIM
23
Boussard & Gavaudan Investment Management
United Kingdom
$24.1K
TCA
24
Taconic Capital Advisors
New York
$18.8K
SFM
25
Spartan Fund Management
Canada
$18.7K -$4.97K -25,200 -17%