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Kodiak AI Warrants
KDKRW

名稱 持股 交易金額 股數
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持股
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Ares Management
1
Ares Management
California
US$1058萬 +US$1792萬 +14,300,000 新
Polar Asset Management Partners
2
Polar Asset Management Partners
Ontario, Canada
US$482萬 +US$490萬 +3,905,581 +166%
Boothbay Fund Management
3
Boothbay Fund Management
New York
US$427萬 +US$32萬 +255,280 +44%
LMR Partners
4
LMR Partners
United Kingdom
US$262萬 +US$69.5萬 +554,668 +19%
LA
5
Linden Advisors
New York
US$138萬 -US$1,017 -811 -0%
Highbridge Capital Management
6
Highbridge Capital Management
New York
US$136萬 – – –
Aristeia Capital
7
Aristeia Capital
Connecticut
US$84萬 +US$31.7萬 +252,667 +30%
Alberta Investment Management Corp (AIMCo)
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$62.9萬 – – –
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
US$57.1萬 +US$6,267 +5,000 +0.7%
Sculptor Capital
10
Sculptor Capital
New York
US$41.3萬 +US$61.3萬 +488,744 +709%
Greenland Capital Management
11
Greenland Capital Management
New York
US$41.2萬 +US$68.9萬 +550,000 新
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$30.2萬 -US$1.87萬 -14,903 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$28.1萬 – – –
Caption Management
14
Caption Management
Oklahoma
US$19.5萬 +US$7.11萬 +56,743 +28%
Meteora Capital
15
Meteora Capital
Florida
US$16.5萬 -US$143萬 -1,144,248 -84%
Moore Capital Management
16
Moore Capital Management
New York
US$14.8萬 – – –
CL
17
CSS LLC
Illinois
US$8.83萬 -US$3.94萬 -31,474 -21%
Boussard & Gavaudan Gestion SAS
18
Boussard & Gavaudan Gestion SAS
France
US$7.5萬 +US$12.5萬 +100,000 新
Shaolin Capital Management
19
Shaolin Capital Management
Florida
US$6.79萬 -US$4.17萬 -33,265 -27%
BCM
20
Bluefin Capital Management
New York
US$6.73萬 – – –
DRW Securities
21
DRW Securities
Illinois
US$4.77萬 – – –
DCM
22
Dupont Capital Management
Delaware
US$4.69萬 – – –
Clear Street
23
Clear Street
New York
US$3.75萬 +US$2.51萬 +20,056 +65%
Tenor Capital Management
24
Tenor Capital Management
New York
US$3.7萬 – – –
TPG GP A
25
TPG GP A
Texas
US$3.7萬 – – –