Kodiak AI, Inc. - *W EXP 09/25/203 (KDKRW)

CUSIP: 500081112

Q3 2025 13F Holders as of 30 Sep 2025

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.

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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
13F
Westchester Capital Management, LLC
13F
Company
6.2%
3,827,254
$43,362,787 30 Jun 2025
13F
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
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
3.3%
2,023,711
$22,928,645 30 Jun 2025
13F
Sculptor Capital LP
13F
Company
3.2%
2,000,000
$22,660,000 30 Jun 2025
13F
AQR Arbitrage LLC
13F
Company
3%
1,875,229
$21,246,345 30 Jun 2025
13F
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
13F
MIZUHO SECURITIES USA LLC
13F
Company
2.9%
1,765,354
$19,860,233 30 Jun 2025
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
2.2%
1,384,000
$15,681,000 30 Jun 2025
13F
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
13F
Polar Asset Management Partners Inc.
13F
Company
1.1%
691,482
$7,834,491 30 Jun 2025
13F
GLAZER CAPITAL, LLC
13F
Company
1.1%
655,864
$7,431,000 30 Jun 2025
13F
TORONTO DOMINION BANK
13F
Company
1%
643,243
$7,287,943 30 Jun 2025
13F
Hudson Bay Capital Management LP
13F
Company
1%
625,000
$7,081,250 30 Jun 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
0.81%
500,000
$5,665,000 30 Jun 2025
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.81%
500,000
$5,665,000 30 Jun 2025
13F
Ghisallo Capital Management LLC
13F
Company
0.8%
497,596
$5,637,763 30 Jun 2025
13F
DLD Asset Management, LP
13F
Company
0.78%
480,798
$5,447,441 30 Jun 2025
13F
Bulldog Investors, LLP
13F
Company
0.77%
479,272
$5,430,152 30 Jun 2025
13F
Governors Lane LP
13F
Company
0.65%
400,000
$4,532,000 30 Jun 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
353,929
$4,010,016 30 Jun 2025
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.53%
325,464
$3,687,507 30 Jun 2025
13F
Amova Asset Management Americas, Inc.
13F
Company
0.53%
325,464
$3,680,998 30 Jun 2025
13F
Logan Stone Capital, LLC
13F
Company
0.51%
315,275
$3,572,066 30 Jun 2025
13F
CITIGROUP INC
13F
Company
0.48%
300,000
$3,399,000 30 Jun 2025
13F
Boussard & Gavaudan Investment Management LLP
13F
Company
0.48%
300,000
$3,390,000 30 Jun 2025
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.46%
282,079
$3,195,955 30 Jun 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.36%
223,697
$2,534,487 30 Jun 2025
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
221,607
$2,510,807 30 Jun 2025
13F
FNY Investment Advisers, LLC
13F
Company
0.33%
202,396
$2,293,000 30 Jun 2025
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
188,306
$2,133,507 30 Jun 2025
13F
Quarry LP
13F
Company
0.29%
176,908
$2,004,368 30 Jun 2025
13F
Virtu Financial LLC
13F
Company
0.26%
163,906
$1,857,000 30 Jun 2025
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
0.24%
150,000
$1,699,500 30 Jun 2025
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.23%
141,800
$1,606,594 30 Jun 2025
13F
UBS Group AG
13F
Company
0.23%
141,499
$1,603,184 30 Jun 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
129,440
$1,466,555 30 Jun 2025
13F
Qube Research & Technologies Ltd
13F
Company
0.18%
112,470
$1,274,285 30 Jun 2025
13F
PERISCOPE CAPITAL INC.
13F
Company
0.16%
100,000
$1,133,000 30 Jun 2025
13F
Shaolin Capital Management LLC
13F
Company
0.16%
100,000
$1,133,000 30 Jun 2025
13F

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.
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