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Kodiak AI Warrants
KDKRW

Name Holding Trade Value Shares
Change
Change in
Stake
Moore Capital Management
26
Moore Capital Management
New York
$38K – – –
FSI
27
Flow State Investments
Illinois
$33.5K +$22.2K +115,001 +110%
WC
28
Wealthspring Capital
New York
$32K -$1.23K -6,360 -3%
Walleye Trading
29
Walleye Trading
New York
$29.5K +$69 +360 +0.2%
BGIM
30
Boussard & Gavaudan Investment Management
United Kingdom
$24K – – –
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
$22.8K +$28.9K +150,000 New
UBS O'Connor
32
UBS O'Connor
Illinois
$13.7K +$16.5K +85,383 New
SFM
33
Spartan Fund Management
Canada
$13.6K +$5.57K +28,893 +48%
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$13.3K -$12.9K -66,900 -43%
Verition Fund Management
35
Verition Fund Management
Connecticut
$12.9K – – –
Tenor Capital Management
36
Tenor Capital Management
New York
$7.61K – – –
BCM
37
BCK Capital Management
Connecticut
$4.24K – – –
LCS
38
Levin Capital Strategies
New York
$2.54K -$8.83K -45,805 -73%
SG
39
StoneX Group
New York
$2.28K +$2.89K +15,000 New
Evercore Wealth Management
40
Evercore Wealth Management
New York
$2.04K – – –
TI
41
TrueMark Investments
Illinois
$1.77K +$2.24K +11,636 New
Clear Street
42
Clear Street
New York
$712 +$903 +4,683 New
CCA
43
Castle Creek Arbitrage
Colorado
– -$103K -437,499 Closed
PCM
44
Prelude Capital Management
New York
– -$23.6K -100,590 Closed
Commonwealth of Pennsylvania Public School Employees Retirement System
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$23.6K -100,500 Closed
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
– -$21.7K -92,201 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$6.16K -26,228 Closed
SMA
48
Sage Mountain Advisors
Georgia
– -$2.58K -10,970 Closed
UBS Group
49
UBS Group
Switzerland
– -$760 -3,233 Closed