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KDKRW

Kodiak AI Warrants
KDKRW

31 hedge funds and large institutions have $27.9M invested in Kodiak AI Warrants in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more capital invested

Capital invested by funds: $13.9M → $27.9M (+$14M)

3% less funds holding

Funds holding: 32 → 31 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
8
Closed
7
Calls
$383K
Puts
–
Net Calls
+$383K
Net Calls Change
-$124K

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$3.67M
2
CL
CSS LLC
Illinois
+$707K
3
BFM
Boothbay Fund Management
New York
+$662K
4
WAM
Wolverine Asset Management
Illinois
+$653K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$430K

Top Sellers

Rank Fund Capital Flow
1
WC
Wealthspring Capital
New York
-$728K
2
AA
AQR Arbitrage
Connecticut
-$613K
3
SC
Sculptor Capital
New York
-$369K
4
SCM
Shaolin Capital Management
Florida
-$154K
5
FBCM
Fort Baker Capital Management
California
-$148K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$4.7M +$662K +430,479 New
MC
2
Meteora Capital
Florida
$4.56M +$3.67M +2,384,610 +401%
LP
3
LMR Partners
United Kingdom
$4.45M +$293K +190,337 +7%
LA
4
Linden Advisors
New York
$2.67M – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.75M – – –
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.3M – – –
AC
7
Aristeia Capital
Connecticut
$1.26M -$126K -82,076 -9%
CL
8
CSS LLC
Illinois
$1.22M +$707K +460,104 +162%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$775K +$430K +280,040 +123%
WAM
10
Wolverine Asset Management
Illinois
$696K +$653K +424,851 +1,415%
HCM
11
Highbridge Capital Management
New York
$606K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$574K – – –
AA
13
AQR Arbitrage
Connecticut
$572K -$613K -398,474 -52%
RCM
14
Rivernorth Capital Management
Florida
$563K – – –
SCM
15
Shaolin Capital Management
Florida
$306K -$154K -100,000 -33%
MCM
16
Moore Capital Management
New York
$306K – – –
Barclays
17
Barclays
United Kingdom
$306K +$307K +200,000 New
KPF
18
K2 Principal Fund
Ontario, Canada
$266K -$120K -78,279 -31%
BGIM
19
Boussard & Gavaudan Investment Management
United Kingdom
$170K -$30.7K -20,000 -17%
SC
20
Sculptor Capital
New York
$158K -$369K -240,295 -70%
ICM
21
Ionic Capital Management
New York
$155K +$155K +101,015 New
BCM
22
Bluefin Capital Management
New York
$128K +$69.3K +45,052 +116%
DCM
23
Dupont Capital Management
Delaware
$95.6K – – –
TC
24
T3 Companies
New York
$78.2K +$78.5K +51,088 New
TCM
25
Tenor Capital Management
New York
$76.5K – – –
1
2

KDKRW Hedge Fund Activity: Q4 2025 in Review

31 of the 8,256 institutional investors tracked by Wall St. Rank reported a position in Kodiak AI Warrants (KDKRW) for Q4 2025, worth a combined $27.9M — up 100% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KDKRW and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Meteora Capital, adding an estimated $3.67M. The largest seller was Wealthspring Capital, exiting entirely with an estimated $728K sold.

  • 31 institutional investors held Kodiak AI Warrants (KDKRW) as of Q4 2025, down from 32 in Q3 2025.
  • Funds reported $27.9M of Kodiak AI Warrants stock for Q4 2025, up 100% quarter-over-quarter.
  • 6 funds opened new Kodiak AI Warrants positions in Q4 2025 and 7 closed out, a net change of -1 holder.
  • The largest Kodiak AI Warrants buyer in Q4 2025 was Meteora Capital, an estimated $3.67M added.
  • The largest Kodiak AI Warrants seller in Q4 2025 was Wealthspring Capital, an estimated $728K sold.

Based on aggregated 13F filings for Q4 2025.