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KDKRW

Kodiak AI Warrants
KDKRW

Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$18K
JP Morgan Chase
27
JP Morgan Chase
New York
$14.8K
Verition Fund Management
28
Verition Fund Management
Connecticut
$12.8K
UOC
29
UBS O'Connor
Illinois
$12.5K
DCM
30
Dupont Capital Management
Delaware
$9.38K +$12.3K +62,500 New
SG
31
StoneX Group
New York
$9.38K +$12.3K +62,500 New
RCM
32
Radcliffe Capital Management
Pennsylvania
$7.86K
SSA
33
Schonfeld Strategic Advisors
New York
$7.5K -$5.92K -30,000 -38%
TCM
34
Tenor Capital Management
New York
$7.5K
CS
35
Clear Street
New York
$4.48K +$1.22K +6,191 +26%
BCM
36
BCK Capital Management
Connecticut
$4.18K
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$3.02K -$22.1K -111,883 -85%
TI
38
TrueMark Investments
Illinois
$1.51K
UBS Group
39
UBS Group
Switzerland
$391 +$515 +2,608 New
CAC
40
Cowen and Company
New York
-$390K -2,435,496 Closed
HIM
41
HGC Investment Management
Ontario, Canada
-$108K -677,252 Closed
WCMNY
42
Westchester Capital Management (New York)
New York
-$64K -399,998 Closed
Walleye Capital
43
Walleye Capital
New York
-$55.2K -345,157 Closed
Walleye Trading
44
Walleye Trading
New York
-$31.1K -194,151 Closed
TSS
45
Two Sigma Securities
New York
-$2.61K -16,300 Closed
LCS
46
Levin Capital Strategies
New York
-$2.53K -15,795 Closed