# KODIAK AI INC. \*W EXP 09/25/203

KODIAK AI INC. *W EXP 09/25/203 is a security (CUSIP 500081112) tracked across SEC portfolio filings. 32 institutional managers reported $20.3M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $3K via N-PORT as of 2026-03-31.

## Summary

- Issuer: KODIAK AI INC.
- Class: \*W EXP 09/25/203
- CUSIP: 500081112
- Asset category: DE
- 13F holders: 32
- 13F value: $20.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $3K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 32 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://search.stillhousedata.com/firm/163706) | NEW YORK, NY | $4.1M | 585,429 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $3.2M | 2,988,962 |
| [Polar Asset Management Partners Inc.](https://search.stillhousedata.com/firm/162681) | 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](https://search.stillhousedata.com/firm/313378) | Boca Raton, FL | $1.5M | 1,367,771 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $909K | 837,612 |
| Hudson Bay Capital Management LP | Greenwich, CT | $817K | 756,494 |
| Alberta Investment Management Corp | EDMONTON, A0 | $629K | 850,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $457K | 423,565 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $405K | 375,000 |
| [Caption Management, LLC](https://search.stillhousedata.com/firm/173841) | OKLAHOMA CITY, OK | $223K | 206,270 |
| BARCLAYS PLC | LONDON, X0 | $216K | 200,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $216K | — |
| [MOORE CAPITAL MANAGEMENT, LP](https://search.stillhousedata.com/firm/160188) | NEW YORK, NY | $216K | 200,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Camelot Event Driven Fund](https://search.stillhousedata.com/fund/S000061828) | FRANK FUNDS | $3K | — |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/500081112.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.