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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: 3128 (-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
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%