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 Q1 2026?

5 institutional investors reported KDKRW - Kodiak AI, Inc. - *W EXP 09/25/203 for Q1 2026. Use the holders table for investor-level position and value details.

203 (KDKRW)

CUSIP: 500081112

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class: Equity / *W EXP 09/25/203
Total 13F shares: 1,348,923
Share change: -39,599
Total reported value: $1,456,117
Price per share: $1.08
Number of holders: 5
Value change: -$47,305
Number of buys: 1
Number of sells: 2

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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Previous quarter: Q4 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
Battery Management Corp.	13F	Company	6.2%	11,356,669	$124,014,825	—	31 Dec 2025	13F
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	$108,850,320	—	31 Dec 2025	13F 13D/G
SIP Global Opportunity Manager LLC	13F	Company	5.2%	9,552,270	$104,310,788	—	31 Dec 2025	13F
Lightspeed Management Company, L.L.C.	13F	Company	4%	7,340,475	$80,157,987	—	31 Dec 2025	13F
METEORA CAPITAL, LLC	13D/G 13F	Company	7.8%	4,845,228	$54,896,433	$0	30 Jun 2025	13D/G 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
ARK Investment Management LLC	13F 13D/G	Company	1.2% from 13D/G	2,669,456	$29,150,460	—	31 Dec 2025	13F 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
BlackRock, Inc.	13F	Company	0.97%	1,772,775	$19,358,703	—	31 Dec 2025	13F
VANGUARD GROUP INC	13F	Company	0.8%	1,455,300	$15,891,877	—	31 Dec 2025	13F
StepStone Group LP	13F	Company	0.77%	1,412,928	$15,429,174	—	31 Dec 2025	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.66%	1,213,179	$13,254,317	—	31 Dec 2025	13F
Amova Asset Management Americas, Inc.	13F	Company	0.43%	789,471	$8,636,813	—	31 Dec 2025	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.43%	789,471	$8,621,023	—	31 Dec 2025	13F
UBS Group AG	13F	Company	— mixed-class rows	704,111 mixed-class rows	$7,669,614	—	31 Dec 2025	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.34%	625,584	$6,831,377	—	31 Dec 2025	13F
STATE STREET CORP	13F	Company	0.29%	538,924	$5,885,050	—	31 Dec 2025	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— class O/S missing	430,479	$4,700,831	—	31 Dec 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.23%	412,572	$4,505,286	—	31 Dec 2025	13F
LMR Partners LLP	13F	Company	— class O/S missing	2,908,454	$4,449,935	—	31 Dec 2025	13F
LINDEN ADVISORS LP	13F	Company	— class O/S missing	1,755,761	$2,668,757	—	31 Dec 2025	13F
Mitsubishi UFJ Asset Management Co., Ltd.	13F	Company	0.13%	246,059	$2,664,819	—	31 Dec 2025	13F
NORTHERN TRUST CORP	13F	Company	0.13%	232,922	$2,543,508	—	31 Dec 2025	13F
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	1,149,900	$1,753,598	—	31 Dec 2025	13F
Alberta Investment Management Corp	13F	Company	— class O/S missing	850,000	$1,300,500	—	31 Dec 2025	13F
ARISTEIA CAPITAL, L.L.C.	13F	Company	— class O/S missing	826,071	$1,259,758	—	31 Dec 2025	13F
CSS LLC/IL	13F	Company	— class O/S missing	744,914	$1,221,659	—	31 Dec 2025	13F
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	13F	Company	0.04%	78,164	$853,551	—	31 Dec 2025	13F
MORGAN STANLEY	13F	Company	0.04%	77,066	$841,560	—	31 Dec 2025	13F
AlphaCentric Advisors LLC	13F	Company	0.04%	75,000	$819,000	—	31 Dec 2025	13F
Hudson Bay Capital Management LP	13F	Company	— class O/S missing	506,840	$775,465	—	31 Dec 2025	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	454,884	$695,973	—	31 Dec 2025	13F
Curated Wealth Partners LLC	13F	Company	0.03%	59,432	$648,997	—	31 Dec 2025	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	— class O/S missing	375,000	$573,750	—	31 Dec 2025	13F
AQR Arbitrage LLC	13F	Company	— class O/S missing	373,784	$571,890	—	31 Dec 2025	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	367,930	$562,933	—	31 Dec 2025	13F
Connective Capital Management, LLC	13F	Company	0.02%	39,841	$435,064	—	31 Dec 2025	13F
JPMORGAN CHASE & CO	13F	Company	0.02%	37,357	$407,938	—	31 Dec 2025	13F
IMC-Chicago, LLC	13F	Company	0.02%	30,941	$337,876	—	31 Dec 2025	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	— class O/S missing	200,000	$306,000	—	31 Dec 2025	13F
Shaolin Capital Management LLC	13F	Company	— class O/S missing	200,000	$306,000	—	31 Dec 2025	13F
Squarepoint Ops LLC	13F	Company	0.01%	25,808	$281,823	—	31 Dec 2025	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	— class O/S missing	173,851	$265,992	—	31 Dec 2025	13F
SIMPLEX TRADING, LLC	13F	Company	0.01%	22,779	$248,746	—	31 Dec 2025	13F

Institutional Holders of Kodiak AI, Inc. - *W EXP 09/25/203 (KDKRW) as of Q1 2026

As of 31 Mar 2026, Kodiak AI, Inc. - *W EXP 09/25/203 (KDKRW) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,348,923 shares. The largest 5 holders included Alberta Investment Management Corp, WOLVERINE ASSET MANAGEMENT LLC, DUPONT CAPITAL MANAGEMENT CORP, FNY Investment Advisers, LLC, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2026 filing period.

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

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders

Q1 2026 holders

Holder diff

-26

Investor	Q4 2025 Shares	Q1 2026 Shares	Share Diff	Share Chg %	Q4 2025 Value $	Q1 2026 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.