KODIAK AI INC. *W EXP 09/25/203 is a security (CUSIP 500081112) tracked across SEC portfolio filings. 32 institutional managers reported $20.6M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $3K via N-PORT as of 2026-03-31.
Showing 15 of 32 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $4.1M | 585,429 |
| LMR Partners LLP | LONDON, X0 | $3.2M | 2,988,962 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $2.6M | 2,358,587 |
| Linden Advisors LP | New York, NY | $1.9M | 1,755,761 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $1.9M | 1,881,509 |
| METEORA CAPITAL, LLC | Boca Raton, FL | $1.5M | 1,367,771 |
| Alberta Investment Management Corp | EDMONTON, A0 | $918K | 850,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $909K | 837,612 |
| Hudson Bay Capital Management LP | Greenwich, CT | $817K | 756,494 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $457K | 423,565 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $405K | 375,000 |
| Caption Management, LLC | OKLAHOMA CITY, OK | $223K | 206,270 |
| BARCLAYS PLC | LONDON, X0 | $216K | 200,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $216K | — |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $216K | 200,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Camelot Event Driven Fund | FRANK FUNDS | $3K | — |