KDKRW

Kodiak AI Warrants
KDKRW

Overview Fund Trends Analyst Outlook

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
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

Top Buyers

1
SC
Sculptor Capital
New York
+$79.2K
2
DCM
Dupont Capital Management
Delaware
+$9.38K
3
SG
StoneX Group
New York
+$9.38K
4
KPF
K2 Principal Fund
Ontario, Canada
+$4.4K
5
CS
Clear Street
New York
+$929

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$120K
2
HIM
HGC Investment Management
Ontario, Canada
-$108K
3
WCMNY
Westchester Capital Management (New York)
New York
-$64K
4
Walleye Capital
Walleye Capital
New York
-$55.2K
5
Walleye Trading
Walleye Trading
New York
-$31.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
1
Sculptor Capital
New York
$273K +$79.2K +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 -$29K -193,514 -17%
SCM
7
Shaolin Capital Management
Florida
$128K -$3.75K -25,000 -3%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$128K – – –
HCM
9
Highbridge Capital Management
New York
$113K -$120K – –
SIA
10
Schechter Investment Advisors
Michigan
$101K -$10K -66,980 -9%
KPF
11
K2 Principal Fund
Ontario, Canada
$86K +$4.4K +29,343 +5%
GAM
12
Gritstone Asset Management
Maryland
$73.4K +$73.4K +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 +$55.9K +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 -$544 -3,625 -2%
GCL
22
Glazer Capital LLC
New York
$26K -$11.7K -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 -$3.78K -25,200 -17%
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