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KDKRW Institutional Ownership

Kodiak AI, Inc. Warrants
1W: -8.8% 1M: -46.2% 3M: -61.9% YTD: -80.6% 1Y: -66.5%
$0.30
-0.02 (-5.88%)
 
Weekly Expected Move ±16.5%
$0 $0 $0 $0 $0
NASDAQ · Consumer Cyclical · Auto - Parts · Tech Score Sell · Power 28 · $18.6M mcap · 11M float · 0.575% daily turnover · Short 42% of daily vol

Institutional Ownership — KDKRW

34
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$76M
Total Invested
4
New Positions
8
Increased
11
Reduced
5
Closed
0.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (38 total)

# Holder Shares Value Change Change % Holding Period Filing
1 ARES MANAGEMENT LLC NEW 14,300,000 $$4M — +0.0% 1Q SEC ↗
2 Polar Asset Management Partners Inc. 6,264,168 $$2M +3,905,581 +165.6% 4Q SEC ↗
3 LMR Partners LLP 3,543,630 $$1M +554,668 +18.6% 4Q SEC ↗
4 Linden Advisors LP 1,754,950 $$529K -811 -0.0% 4Q SEC ↗
5 ARISTEIA CAPITAL, L.L.C. 1,090,279 $$328K +252,667 +30.2% 4Q SEC ↗
6 Alberta Investment Management Corp 850,000 $$256K — +0.0% 4Q SEC ↗
7 BOOTHBAY FUND MANAGEMENT, LLC 840,709 $$253K +255,280 +43.6% 3Q SEC ↗
8 Hudson Bay Capital Management LP 761,494 $$229K +5,000 +0.7% 4Q SEC ↗
9 Sculptor Capital LP 557,644 $$168K +488,744 +709.4% 4Q SEC ↗
10 Greenland Capital Management LP NEW 550,000 $$166K — +0.0% 1Q SEC ↗
11 WOLVERINE ASSET MANAGEMENT LLC 408,662 $$123K -14,903 -3.5% 4Q SEC ↗
12 HEALTHCARE OF ONTARIO PENSION PLAN TRU 375,000 $$113K — +0.0% 4Q SEC ↗
13 Caption Management, LLC 263,013 $$79K +56,743 +27.5% 2Q SEC ↗
14 Meteora Capital, LLC 223,523 $$67K -1,144,248 -83.7% 4Q SEC ↗
15 MOORE CAPITAL MANAGEMENT, LP 200,000 $$60K — +0.0% 4Q SEC ↗
16 CSS LLC/IL 119,286 $$36K -31,474 -20.9% 4Q SEC ↗
17 Boussard & Gavaudan Investment Managem 100,000 $$30K — +0.0% 3Q SEC ↗
18 BOUSSARD & GAVAUDAN GESTION SAS NEW 100,000 $$30K — +0.0% 1Q SEC ↗
19 Shaolin Capital Management LLC 91,735 $$28K -33,265 -26.6% 4Q SEC ↗
20 BLUEFIN CAPITAL MANAGEMENT, LLC 89,799 $$27K — +0.0% 4Q SEC ↗
21 DRW Securities, LLC 64,518 $$19K — +0.0% 2Q SEC ↗
22 DUPONT CAPITAL MANAGEMENT CORP 62,500 $$19K — +0.0% 4Q SEC ↗
23 Clear Street Group Inc. 50,719 $$15K +20,056 +65.4% 4Q SEC ↗
24 TPG GP A, LLC 50,000 $$15K — +0.0% 2Q SEC ↗
25 TENOR CAPITAL MANAGEMENT Co., L.P. 50,000 $$15K — +0.0% 4Q SEC ↗
26 Walleye Capital LLC 10,000 $$3K — +0.0% 2Q SEC ↗
27 FNY Investment Advisers, LLC 9,000 $$3K — +0.0% 4Q SEC ↗
28 Global Retirement Partners, LLC NEW 86 $$0K — +0.0% 1Q SEC ↗
29 T3 Companies, LLC 0 $$0K -51,088 -100.0% 1Q SEC ↗
30 BARCLAYS PLC 0 $$0K -200,000 -100.0% 2Q SEC ↗
31 RIVERNORTH CAPITAL MANAGEMENT, LLC 0 $$0K -367,930 -100.0% 1Q SEC ↗
32 Ionic Capital Management LLC 0 $$0K -111,015 -100.0% 2Q SEC ↗
33 DLD Asset Management, LP 0 $$0K -16,236 -100.0% 1Q SEC ↗
34 Periscope Capital Inc. 0 $$0K -17,500 -100.0% 2Q SEC ↗
35 AQR Arbitrage LLC 0 $$0K -373,784 -100.0% 2Q SEC ↗
36 TrueMark Investments, LLC 0 $$0K -10,085 -100.0% 2Q SEC ↗
37 K2 PRINCIPAL FUND, L.P. 0 $$0K -41,764 -100.0% 3Q SEC ↗
38 UBS Group AG 0 $$0K -3,858 -100.0% 2Q SEC ↗

Recent Activity

New Positions (4)
HolderSharesValue
ARES MANAGEMENT LLC 14,300,000 $$4M
Greenland Capital Management LP 550,000 $$166K
BOUSSARD & GAVAUDAN GESTION SAS 100,000 $$30K
Global Retirement Partners, LLC 86 $$0K
Sold Out (10)
HolderPrev SharesPrev Value
AQR Arbitrage LLC 373,784 $$113K
RIVERNORTH CAPITAL MANAGEMENT, LLC 367,930 $$111K
BARCLAYS PLC 200,000 $$60K
Ionic Capital Management LLC 111,015 $$33K
T3 Companies, LLC 51,088 $$15K
K2 PRINCIPAL FUND, L.P. 41,764 $$13K
Periscope Capital Inc. 17,500 $$5K
DLD Asset Management, LP 16,236 $$5K
TrueMark Investments, LLC 10,085 $$3K
UBS Group AG 3,858 $$1K
Biggest Increases (8)
HolderAddedChange %Total Shares
Polar Asset Management Partners Inc +3,905,581 +165.6% 6,264,168
LMR Partners LLP +554,668 +18.6% 3,543,630
Sculptor Capital LP +488,744 +709.4% 557,644
BOOTHBAY FUND MANAGEMENT, LLC +255,280 +43.6% 840,709
ARISTEIA CAPITAL, L.L.C. +252,667 +30.2% 1,090,279
Caption Management, LLC +56,743 +27.5% 263,013
Clear Street Group Inc. +20,056 +65.4% 50,719
Hudson Bay Capital Management LP +5,000 +0.7% 761,494
Biggest Decreases (5)
HolderReducedChange %Total Shares
Meteora Capital, LLC -1,144,248 -83.7% 223,523
Shaolin Capital Management LLC -33,265 -26.6% 91,735
CSS LLC/IL -31,474 -20.9% 119,286
WOLVERINE ASSET MANAGEMENT LLC -14,903 -3.5% 408,662
Linden Advisors LP -811 -0.0% 1,754,950

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms