KDKRW

Kodiak AI Warrants
KDKRW

Overview Fund Trends Analyst Outlook

34 hedge funds and large institutions have $4.63M invested in Kodiak AI Warrants in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
5
Reduced
10
Closed
6
Calls
$131K
Puts
–
Net Calls
+$131K
Net Calls Change
-$448K

Top Buyers

1
LP
LMR Partners
United Kingdom
+$507K
2
HCI
Harraden Circle Investments
New York
+$317K
3
LA
Linden Advisors
New York
+$50.8K
4
MC
Meteora Capital
Florida
+$29K
5
CL
CSS LLC
Illinois
+$26.4K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$113K
2
KPF
K2 Principal Fund
Ontario, Canada
-$91.2K
3
PC
Periscope Capital
Ontario, Canada
-$78.8K
4
EAM
Exos Asset Management
New York
-$60.9K
5
FBCM
Fort Baker Capital Management
California
-$48.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
1
Sculptor Capital
New York
$514K – – –
LP
2
LMR Partners
United Kingdom
$507K +$507K +1,747,381 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$363K – – –
LA
4
Linden Advisors
New York
$346K +$50.8K +172,199 +17%
AA
5
AQR Arbitrage
Connecticut
$319K – – –
HCI
6
Harraden Circle Investments
New York
$317K +$317K +1,094,546 New
AC
7
Aristeia Capital
Connecticut
$265K -$7.41K -26,000 -3%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$247K – – –
SCM
9
Shaolin Capital Management
Florida
$221K -$25.4K -87,500 -10%
PC
10
Periscope Capital
Ontario, Canada
$189K -$78.8K -271,786 -29%
SIA
11
Schechter Investment Advisors
Michigan
$185K -$10.3K -35,570 -5%
GAM
12
Gritstone Asset Management
Maryland
$141K -$391 -1,349 -0.3%
DAM
13
Decagon Asset Management
United Kingdom
$110K +$1.71K +5,880 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$109K – – –
RCM
15
Rivernorth Capital Management
Florida
$107K – – –
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$101K -$14.4K -50,000 -13%
KPF
17
K2 Principal Fund
Ontario, Canada
$75.1K -$91.2K -314,562 -55%
MCM
18
Moore Capital Management
New York
$72.5K – – –
CL
19
CSS LLC
Illinois
$61.2K +$26.4K +91,000 +76%
WC
20
Wealthspring Capital
New York
$55K -$682 -2,350 -1%
HCM
21
Highbridge Capital Management
New York
$43.5K -$113K – –
BGIM
22
Boussard & Gavaudan Investment Management
United Kingdom
$42K – – –
TCA
23
Taconic Capital Advisors
New York
$36.3K – – –
Verition Fund Management
24
Verition Fund Management
Connecticut
$29K +$4.35K +15,000 +18%
MC
25
Meteora Capital
Florida
$29K +$29K +100,000 New
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