What does CUSIP 500081112 represent in this 13F holders report?

CUSIP 500081112 is the security identifier for KDKRW - Kodiak AI, Inc. - *W EXP 09/25/203 used to aggregate holder disclosures.

How many institutions held KDKRW - Kodiak AI, Inc. - *W EXP 09/25/203 in Q4 2025?

30 institutional investors reported KDKRW - Kodiak AI, Inc. - *W EXP 09/25/203 for Q4 2025. Use the holders table for investor-level position and value details.

203 (KDKRW)

CUSIP: 500081112

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class: Equity / *W EXP 09/25/203
Total 13F shares: 15,016,306
Share change: +2,299,139
Total reported value: $23,045,166
Price per share: $1.53
Number of holders: 30
Value change: +$4,023,738
Number of buys: 10
Number of sells: 16

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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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2026
Previous quarter: Q3 2025

Recent filing periods for CUSIP 500081112:

Q1 2026 Q4 2025 Q3 2025

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	13D/G 3/4/5
Alyeska Investment Group, L.P.	13D/G	—	9.9%	18,102,618	$123,821,907	$0	30 Sep 2025	13D/G
SOROS FUND MANAGEMENT LLC	13F 13D/G	Company	5.7% from 13D/G	9,967,978	$68,180,969	—	30 Sep 2025	13F 13D/G
METEORA CAPITAL, LLC	13D/G 13F	Company	7.8%	4,845,228	$54,896,433	$0	30 Jun 2025	13D/G 13F
Lightspeed Management Company, L.L.C.	13F	Company	4%	7,340,475	$50,208,849	—	30 Sep 2025	13F
BERKLEY W R CORP	13D/G	W. R. Berkley Corporation	5.7%	3,513,649	$39,809,643	$0	30 Jun 2025	13D/G
BARCLAYS PLC	13D/G 13F	Company	7.1%	3,538,577	$39,773,605	$0	30 Sep 2024	13D/G 13F
MIZUHO FINANCIAL GROUP INC	13D/G	—	6.3%	3,133,249	$35,217,719	$0	31 Mar 2025	13D/G
AAC II Holdings II LP	3/4/5	10%+ Owner	2%	3,591,627	$26,398,458	—	24 Sep 2025	3/4/5
First Trust Capital Management L.P.	13D/G	—	4%	1,982,210	$22,280,040	$0	31 Mar 2025	13D/G
AQR CAPITAL MANAGEMENT LLC	13D/G	—	3%	1,875,229	$21,246,345	-$11,278,709	30 Jun 2025	13D/G
ARK Investment Management LLC	13D/G 13F	Company	1.2%	2,255,006	$15,424,241	+$9,134,225	31 Oct 2025	13D/G 13F
Rokos Capital Management (US) LP	13F	Company	1.1%	2,073,888	$14,185,000	—	30 Sep 2025	13F
StepStone Group LP	13F	Company	0.77%	1,412,928	$9,664,428	—	30 Sep 2025	13F
ARISTEIA CAPITAL, L.L.C.	13F	Company	— mixed-class rows	1,822,825 mixed-class rows	$7,223,575	—	30 Sep 2025	13F
AQR Arbitrage LLC	13F	Company	— mixed-class rows	1,474,352 mixed-class rows	$5,624,778	—	30 Sep 2025	13F
LMDAGG, L.L.C.	13F	Individual	0.45%	819,224	$5,603,492	—	30 Sep 2025	13F
Amova Asset Management Americas, Inc.	13F	Company	0.34%	618,130	$4,228,009	—	30 Sep 2025	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.34%	618,130	$4,228,009	—	30 Sep 2025	13F
LMR Partners LLP	13F	Company	— class O/S missing	2,718,117	$2,894,795	—	30 Sep 2025	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.16%	287,459	$1,966,220	—	30 Sep 2025	13F
LINDEN ADVISORS LP	13F	Company	— class O/S missing	1,755,761	$1,869,885	—	30 Sep 2025	13F
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	1,149,900	$1,224,644	—	30 Sep 2025	13F
UBS Group AG	13F	Company	0.08%	154,866	$1,059,284	—	30 Sep 2025	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.08%	147,051	$1,005,828	—	30 Sep 2025	13F
Alberta Investment Management Corp	13F	Company	— class O/S missing	850,000	$905,250	—	30 Sep 2025	13F
Wealthspring Capital LLC	13F	Company	— class O/S missing	683,758	$728,202	—	30 Sep 2025	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	92,217 mixed-class rows	$552,000	—	30 Sep 2025	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	— class O/S missing	375,000	$399,375	—	30 Sep 2025	13F
Sculptor Capital LP	13F	Company	— class O/S missing	343,695	$366,036	—	30 Sep 2025	13F
Shaolin Capital Management LLC	13F	Company	— class O/S missing	300,000	$319,500	—	30 Sep 2025	13F
CSS LLC/IL	13F	Company	— class O/S missing	284,810	$303,323	—	30 Sep 2025	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	— class O/S missing	252,130	$269,779	—	30 Sep 2025	13F
Hudson Bay Capital Management LP	13F	Company	— class O/S missing	226,800	$241,542	—	30 Sep 2025	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	— class O/S missing	200,000	$213,000	—	30 Sep 2025	13F
CITADEL ADVISORS LLC	13F	Company	0.01%	26,329	$180,090	—	30 Sep 2025	13F
Fort Baker Capital Management LP	13F	Company	— class O/S missing	138,799	$147,822	—	30 Sep 2025	13F
JANE STREET GROUP, LLC	13F	Company	0.01%	19,980	$136,663	—	30 Sep 2025	13F
Boussard & Gavaudan Investment Management LLP	13F	Company	— class O/S missing	120,000	$124,800	—	30 Sep 2025	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	— class O/S missing	73,880	$78,000	—	30 Sep 2025	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	— class O/S missing	62,500	$66,563	—	30 Sep 2025	13F
TENOR CAPITAL MANAGEMENT Co., L.P.	13F	Company	— class O/S missing	50,000	$53,250	—	30 Sep 2025	13F
Walleye Capital LLC	13F	Company	— class O/S missing	39,914	$42,508	—	30 Sep 2025	13F
JPMORGAN CHASE & CO	13F	Company	0%	5,274	$36,074	—	30 Sep 2025	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	5,273	$36,067	—	30 Sep 2025	13F
ROYAL BANK OF CANADA	13F	Company	0%	4,970	$34,000	—	30 Sep 2025	13F
Clear Street Group Inc.	13F	Company	— class O/S missing	30,663	$32,656	—	30 Sep 2025	13F
Skaana Management L.P.	13F	Company	— class O/S missing	30,100	$32,057	—	30 Sep 2025	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	30,033	$31,985	—	30 Sep 2025	13F
PERISCOPE CAPITAL INC.	13F	Company	— class O/S missing	20,000	$21,300	—	30 Sep 2025	13F

Institutional Holders of Kodiak AI, Inc. - *W EXP 09/25/203 (KDKRW) as of Q4 2025

As of 31 Dec 2025, Kodiak AI, Inc. - *W EXP 09/25/203 (KDKRW) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,016,306 shares. The largest 10 holders included METEORA CAPITAL, LLC, LMR Partners LLP, Linden Advisors LP, Polar Asset Management Partners Inc., Alberta Investment Management Corp, ARISTEIA CAPITAL, L.L.C., CSS LLC/IL, Hudson Bay Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q4 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders

Q4 2025 holders

Holder diff

-1

Investor	Q3 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q3 2025 Value $	Q4 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.