| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Ares Acquisition Corp II | 10%+ Owner | Class A ordinary shares | 0 | $0 | $11.37 | 23 Sep 2025 | Direct |
| Ares Acquisition Corp II | 10%+ Owner | Warrant (Right to Buy) | 14,300,000 | 23 Sep 2025 | Direct | ||
| Ares Acquisition Corp II | 10%+ Owner | Common Stock | 12,500,000 | 23 Sep 2025 | Direct | ||
| Ares Acquisition Corp II | 10%+ Owner | Class B ordinary shares | 0 | 22 Apr 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| AACT | Kodiak AI, Inc. | 23 Sep 2025 | 2 | $0 | 4 | 10%+ Owner | 25 Sep 2025, 21:15 |
| AACT | Ares Acquisition Corp II | 22 Apr 2025 | 2 | $0 | 4 | 10%+ Owner | 22 Apr 2025, 20:53 |
| AACT | Ares Acquisition Corp II | 05 Jun 2023 | 1 | $0 | 4 | 10%+ Owner | 07 Jun 2023, 07:53 |
| AACT | Ares Acquisition Corp II | 20 Apr 2023 | 0 | $0 | 3 | 10%+ Owner | 21 Apr 2023, 13:02 |