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Kodiak AI Warrants
KDKRW

Name Holding Trade Value Shares
Change
Change in
Stake
Clear Street
26
Clear Street
New York
$46.9K – – –
PC
27
Periscope Capital
Ontario, Canada
$26.8K -$3.84K -2,500 -13%
DAM
28
DLD Asset Management
New York
$24.8K +$25K +16,236 New
TI
29
TrueMark Investments
Illinois
$15.4K – – –
FIA
30
FNY Investment Advisers
New York
$13K -$1.54K -1,000 -10%
UBS Group
31
UBS Group
Switzerland
$3.14K +$3.16K +2,053 New
Global Retirement Partners
32
Global Retirement Partners
California
$132 – – –
WC
33
Wealthspring Capital
New York
– -$728K -683,758 Closed
FBCM
34
Fort Baker Capital Management
California
– -$148K -138,799 Closed
Picton Mahoney Asset Management
35
Picton Mahoney Asset Management
Ontario, Canada
– -$78K -73,880 Closed
Walleye Capital
36
Walleye Capital
New York
– -$42.5K -39,914 Closed
SM
37
Skaana Management
New York
– -$32.1K -30,100 Closed
HRT Financial
38
HRT Financial
New York
– -$14K -13,559 Closed
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
– -$734 -689 Closed