Ares Acquisition Corp. II-28KDKRWPreferred / convertible
13F holders, Q2 2026 (June 30)27holders −1
2new positions
4sold out
$0.86avg. 13F price*
At the end of Q2 2026, 27 institutions reported holding Ares Acquisition Corp. II-28 (KDKRW) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 4 sold out. The largest holders were Ares Management LLC ($10.6M), Polar Asset Management Partners Inc. ($4.8M) and Boothbay Fund Management, LLC ($4.3M).
- Company
- Ares Acquisition Corp. II-28
- Filed as
- KODIAK AI INC. (Q2 2026)
- CUSIP
- 500081112
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $11.0M |
| Exits | 4 | $385K |
All 13F filers, Q1 2026 → Q2 2026: 20,388,739 shares bought and 1,581,338 shares sold, net +18,807,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Ares Management LLC | — | New | 14,300,000 | $10.6M |
| Polar Asset Management Partners Inc. | — | Add +165.6% | 6,264,168 | $4.8M |
| Boothbay Fund Management, LLC | — | Add +43.6% | 840,709 | $4.3M |
| LMR Partners LLP | — | Add +18.6% | 3,543,630 | $2.6M |
| Linden Advisors LP | — | Reduce -0.1% | 1,754,950 | $1.4M |
| Aristeia Capital, L.L.C. | — | Add +30.2% | 1,090,279 | $840K |
| Alberta Investment Management Corp | — | No change | 850,000 | $629K |
| Hudson Bay Capital Management LP | — | Add +0.7% | 761,494 | $571K |
| Sculptor Capital LP | — | Add +709.4% | 557,644 | $413K |
| Greenland Capital Management LP | — | New | 550,000 | $413K |
| Wolverine Asset Management LLC | — | Reduce -3.5% | 408,662 | $302K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 375,000 | $281K |
| Caption Management, LLC | — | Add +27.5% | 263,013 | $195K |
| Meteora Capital, LLC | — | Reduce -83.7% | 223,523 | $165K |
| Moore Capital Management, LP | — | No change | 200,000 | $148K |
| CSS LLC | — | Reduce -20.9% | 119,286 | $88K |
| Boussard & Gavaudan Gestion Sas | — | — | 100,000 | $75K |
| Shaolin Capital Management LLC | — | Reduce -26.6% | 91,735 | $68K |
| Bluefin Capital Management, LLC | — | No change | 89,799 | $67K |
| DRW Securities, LLC | — | No change | 64,518 | $48K |
| Dupont Capital Management Corp. | — | — | 62,500 | $47K |
| Clear Street Group Inc. | — | Add +65.4% | 50,719 | $38K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 50,000 | $37K |
| TPG GP A, LLC | — | No change | 50,000 | $37K |
| Walleye Capital LLC | — | No change | 10,000 | $7K |
| FNY Investment Advisers, LLC | — | No change | 9,000 | $6K |
| Global Retirement Partners, LLC | — | — | 86 | $64 |
"% of holder's portfolio" is KDKRW's weight in each manager's 13F, not the share of Ares Acquisition Corp. II-28 the manager owns.