KODIAK AI INC. KDKRW
*W EXP 09/25/203 · Equity WRT · CUSIP 500081112
- SectorTechnology
- IndustryServices-Computer Integrated Systems Design
- HeadquartersMountain View, CA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.47. Options: 1 managers hold calls ($216.0k notional), 0 hold puts (—).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 32 |
| Q4 2025 | 32 |
| Q1 2026 | 29 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 12 | 16 |
| Q1 2026 | 13 | 12 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $0 | $0 | — |
| Q3 2025 | $507.0k | $0 | 0.00 |
| Q4 2025 | $382.5k | $0 | 0.00 |
| Q1 2026 | $216.0k | $0 | 0.00 |
Biggest buyers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +1.5m |
| Polar Asset Management Partners Inc. | Added | +1.2m |
| Hudson Bay Capital Management LP | Added | +249.7k |
| Caption Management, LLC | New | +206.3k |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | +154.9k |
| LMR Partners LLP | Added | +80.5k |
| DRW Securities, LLC | New | +64.5k |
| TPG GP A, LLC | New | +50.0k |
| ARISTEIA CAPITAL, L.L.C. | Added | +11.5k |
| Ionic Capital Management LLC | Added | +10.0k |
Biggest sellers
| Meteora Capital, LLC | Reduced | -1.6m |
| CSS LLC/IL | Reduced | -594.2k |
| AQR Arbitrage LLC | Sold out | -373.8k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Sold out | -367.9k |
| K2 PRINCIPAL FUND, L.P. | Reduced | -132.1k |
| Shaolin Capital Management LLC | Reduced | -75.0k |
| T3 Companies, LLC | Sold out | -51.1k |
| Sculptor Capital LP | Reduced | -34.5k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -31.3k |
| Periscope Capital Inc. | Sold out | -17.5k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $216.0k200.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q1 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| LMR Partners LLP 0.03% of their portfolio | 3.0m $3.2m | Added +80.5k |
| Polar Asset Management Partners Inc. 0.06% of their portfolio | 2.4m $2.6m | Added +1.2m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 1.9m $1.9m | Added +1.5m |
| Linden Advisors LP 0.01% of their portfolio | 1.8m $1.9m | Unchanged |
| Meteora Capital, LLC 0.11% of their portfolio | 1.4m $1.5m | Reduced -1.6m |
| Alberta Investment Management Corp 0.01% of their portfolio | 850.0k $918.0k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.02% of their portfolio | 837.6k $908.8k | Added +11.5k |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 756.5k $817.0k | Added +249.7k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio | 585.4k $4.1m | Added +154.9k |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 423.6k $457.4k | Reduced -31.3k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 375.0k $405.0k | Unchanged |
| Caption Management, LLC 0.01% of their portfolio | 206.3k $222.8k | New |
| BARCLAYS PLC 0.00% of their portfolio | 200.0k $216.0k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.01% of their portfolio | 200.0k $216.0k | Unchanged |
| CSS LLC/IL 0.01% of their portfolio | 150.8k $162.8k | Reduced -594.2k |
| Shaolin Capital Management LLC 0.01% of their portfolio | 125.0k $135.0k | Reduced -75.0k |
| Ionic Capital Management LLC 0.10% of their portfolio | 111.0k $119.9k | Added +10.0k |
| Boussard & Gavaudan Investment Management LLP 0.01% of their portfolio | 100.0k $104.5k | Unchanged |
| BLUEFIN CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 89.8k $97.0k | Added +5.9k |
| Sculptor Capital LP 0.00% of their portfolio | 68.9k $74.8k | Reduced -34.5k |
| DRW Securities, LLC 0.00% of their portfolio | 64.5k $69.7k | New |
| DUPONT CAPITAL MANAGEMENT CORP 0.01% of their portfolio | 62.5k $67.5k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 50.0k $54.0k | Unchanged |
| TPG GP A, LLC 0.00% of their portfolio | 50.0k $54.0k | New |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 41.8k $45.1k | Reduced -132.1k |
| Clear Street Group Inc. 0.00% of their portfolio | 30.7k $33.1k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 10.0k $10.8k | New |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 9.0k $9.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 3.9k $4.2k | Added +1.8k |