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KDKRW

Kodiak AI Warrants
KDKRW

28 hedge funds and large institutions have $20.3M invested in Kodiak AI Warrants in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

10% less funds holding

Funds holding: 31 → 28 (-3)

27% less capital invested

Capital invested by funds: $27.9M → $20.3M (-$7.54M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
6
Closed
6
Calls
$216K
Puts
–
Net Calls
+$216K
Net Calls Change
-$167K

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.64M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$338K
3
CM
Caption Management
Oklahoma
+$279K
4
BFM
Boothbay Fund Management
New York
+$210K
5
LP
LMR Partners
United Kingdom
+$109K

Top Sellers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
-$2.18M
2
CL
CSS LLC
Illinois
-$805K
3
AA
AQR Arbitrage
Connecticut
-$572K
4
RCM
Rivernorth Capital Management
Florida
-$563K
5
KPF
K2 Principal Fund
Ontario, Canada
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$4.06M +$210K +154,950 +36%
LP
2
LMR Partners
United Kingdom
$3.23M +$109K +80,508 +3%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$2.56M +$1.64M +1,208,687 +105%
LA
4
Linden Advisors
New York
$1.91M – – –
HCM
5
Highbridge Capital Management
New York
$1.9M – – –
MC
6
Meteora Capital
Florida
$1.48M -$2.18M -1,611,707 -54%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$918K – – –
AC
8
Aristeia Capital
Connecticut
$909K +$15.6K +11,541 +1%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$817K +$338K +249,654 +49%
WAM
10
Wolverine Asset Management
Illinois
$457K -$42.4K -31,319 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$405K – – –
CM
12
Caption Management
Oklahoma
$223K +$279K +206,270 New
Barclays
13
Barclays
United Kingdom
$216K – – –
MCM
14
Moore Capital Management
New York
$216K – – –
CL
15
CSS LLC
Illinois
$163K -$805K -594,154 -80%
SCM
16
Shaolin Capital Management
Florida
$135K -$102K -75,000 -38%
ICM
17
Ionic Capital Management
New York
$120K +$13.5K +10,000 +10%
BGIM
18
Boussard & Gavaudan Investment Management
United Kingdom
$105K – – –
BCM
19
Bluefin Capital Management
New York
$97K +$7.93K +5,859 +7%
SC
20
Sculptor Capital
New York
$74.8K -$46.7K -34,500 -33%
DS
21
DRW Securities
Illinois
$69.7K +$87.4K +64,518 New
DCM
22
Dupont Capital Management
Delaware
$67.5K – – –
TCM
23
Tenor Capital Management
New York
$54K – – –
TGA
24
TPG GP A
Texas
$54K +$67.7K +50,000 New
KPF
25
K2 Principal Fund
Ontario, Canada
$45.1K -$179K -132,087 -76%
1
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KDKRW Hedge Fund Activity: Q1 2026 in Review

28 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Kodiak AI Warrants (KDKRW) for Q1 2026, worth a combined $20.3M — down 27% from $27.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KDKRW and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $1.64M. The largest seller was Meteora Capital, cutting an estimated $2.18M.

  • 28 institutional investors held Kodiak AI Warrants (KDKRW) as of Q1 2026, down from 31 in Q4 2025.
  • Funds reported $20.3M of Kodiak AI Warrants stock for Q1 2026, down 27% quarter-over-quarter.
  • 4 funds opened new Kodiak AI Warrants positions in Q1 2026 and 6 closed out, a net change of -2 holders.
  • The largest Kodiak AI Warrants buyer in Q1 2026 was Polar Asset Management Partners, an estimated $1.64M added.
  • The largest Kodiak AI Warrants seller in Q1 2026 was Meteora Capital, an estimated $2.18M sold.

Based on aggregated 13F filings for Q1 2026.