- Type / Class
- Equity / *W EXP 09/25/203
- Total 13F shares
- 12,666,079
- Share change
- +12,635,416
- Total reported value
- $13,485,866
- Price per share
- $1.06
- Number of holders
- 31
- Value change
- +$13,453,210
- Number of buys
- 30
Quarterly Holders Quick Answers
What is CUSIP 500081112?
CUSIP 500081112 identifies KDKRW - Kodiak AI, Inc. - *W EXP 09/25/203 in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q4 2025
Recent filing periods for CUSIP 500081112:
Top shareholders of KDKRW - Kodiak AI, Inc. - *W EXP 09/25/203 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Ares Acquisition Holdings II LP |
13D/G
3/4/5
|
10%+ Owner |
14%
|
26,800,000
|
$183,312,000 | $0 | 30 Sep 2025 | |
| Alyeska Investment Group, L.P. |
13D/G
|
— |
9.9%
|
18,102,618
|
$123,821,907 | $0 | 30 Sep 2025 | |
| METEORA CAPITAL, LLC |
13D/G
13F
|
Company |
7.8%
|
4,845,228
|
$54,896,433 | $0 | 30 Jun 2025 | |
| Fort Baker Capital Management LP |
13F
|
Company |
7.3%
|
4,537,487
|
$51,409,728 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
6.2%
|
3,827,254
|
$43,362,787 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13D/G
13F
|
W. R. Berkley Corporation · Company |
5.7%
|
3,513,649
|
$39,809,643 | $0 | 30 Jun 2025 | |
| BARCLAYS PLC |
13D/G
13F
|
Company |
7.1%
|
3,538,577
|
$39,773,605 | $0 | 30 Sep 2024 | |
| MIZUHO FINANCIAL GROUP INC |
13D/G
|
— |
6.3%
|
3,133,249
|
$35,217,719 | $0 | 31 Mar 2025 | |
| First Trust Capital Management L.P. |
13F
13D/G
|
Company |
4%
from 13D/G
|
2,604,010
|
$29,503,433 | — | 30 Jun 2025 | |
| AAC II Holdings II LP |
3/4/5
|
10%+ Owner |
2%
|
3,591,627
|
$26,398,458 | — | 24 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
3.6%
|
2,200,000
|
$24,926,000 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
2,023,711
|
$22,928,645 | — | 30 Jun 2025 | |
| Sculptor Capital LP |
13F
|
Company |
3.2%
|
2,000,000
|
$22,660,000 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
3%
|
1,875,229
|
$21,246,345 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
3%
|
1,875,229
|
$21,246,345 | -$11,278,709 | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
2.9%
|
1,798,169
|
$20,373,255 | — | 30 Jun 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
2.9%
|
1,765,354
|
$19,860,233 | — | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
1,384,000
|
$15,681,000 | — | 30 Jun 2025 | |
| SOROS FUND MANAGEMENT LLC |
13F
13D/G
|
Company |
5.7%
from 13D/G
|
900,000
|
$10,197,000 | — | 30 Jun 2025 | |
| Decagon Asset Management LLP |
13F
|
Company |
1.4%
|
894,668
|
$10,136,589 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.1%
|
691,482
|
$7,834,491 | — | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
1.1%
|
655,864
|
$7,431,000 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1%
|
643,243
|
$7,287,943 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1%
|
625,000
|
$7,081,250 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
500,000
|
$5,665,000 | — | 30 Jun 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.81%
|
500,000
|
$5,665,000 | — | 30 Jun 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.8%
|
497,596
|
$5,637,763 | — | 30 Jun 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.78%
|
480,798
|
$5,447,441 | — | 30 Jun 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.77%
|
479,272
|
$5,430,152 | — | 30 Jun 2025 | |
| Governors Lane LP |
13F
|
Company |
0.65%
|
400,000
|
$4,532,000 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
353,929
|
$4,010,016 | — | 30 Jun 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.53%
|
325,464
|
$3,687,507 | — | 30 Jun 2025 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.53%
|
325,464
|
$3,680,998 | — | 30 Jun 2025 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.51%
|
315,275
|
$3,572,066 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.48%
|
300,000
|
$3,399,000 | — | 30 Jun 2025 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
0.48%
|
300,000
|
$3,390,000 | — | 30 Jun 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.46%
|
282,079
|
$3,195,955 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
223,697
|
$2,534,487 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
221,607
|
$2,510,807 | — | 30 Jun 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.33%
|
202,396
|
$2,293,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
188,306
|
$2,133,507 | — | 30 Jun 2025 | |
| Quarry LP |
13F
|
Company |
0.29%
|
176,908
|
$2,004,368 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.26%
|
163,906
|
$1,857,000 | — | 30 Jun 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
150,000
|
$1,699,500 | — | 30 Jun 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
141,800
|
$1,606,594 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
141,499
|
$1,603,184 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
129,440
|
$1,466,555 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
112,470
|
$1,274,285 | — | 30 Jun 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
0.16%
|
100,000
|
$1,133,000 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
0.16%
|
100,000
|
$1,133,000 | — | 30 Jun 2025 |
Institutional Holders of Kodiak AI, Inc. - *W EXP 09/25/203 (KDKRW) as of Q3 2025
As of 30 Sep 2025,
Kodiak AI, Inc. - *W EXP 09/25/203 (KDKRW) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,666,079 shares.
The largest 10 holders included
LMR Partners LLP, Linden Advisors LP, Polar Asset Management Partners Inc., ARISTEIA CAPITAL, L.L.C., Alberta Investment Management Corp, AQR Arbitrage LLC, Wealthspring Capital LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, METEORA CAPITAL, LLC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q4 2025 Across Filers
Q4 2025 holders
30
Q3 2025 holders
31
Holder diff
1
| Investor | Q4 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.