Ares Acquisition Corp. II-28KDKRW Preferred / convertible 13F holders, Q3 2025 (September 30) 31 holders
$1.06 avg. 13F price*
At the end of Q3 2025 , 31 institutions reported holding Ares Acquisition Corp. II-28 (KDKRW) in their 13F filings. The largest holders were LMR Partners LLP ($2.9M), Linden Advisors LP ($1.9M) and Polar Asset Management Partners Inc. ($1.2M).
Company Ares Acquisition Corp. II-28
Filed as KODIAK AI INC. (Q3 2025)
CUSIP 500081112
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2025 Institutions Total Value New Positions 30 $12.8M Exits 0 $0
Ownership 31 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ LMR Partners LLP — New 2,718,117 $2.9M Linden Advisors LP — New 1,755,761 $1.9M Polar Asset Management Partners Inc. — New 1,149,900 $1.2M Aristeia Capital, L.L.C. — New 908,147 $967K Alberta Investment Management Corp — New 850,000 $905K AQR Arbitrage LLC — New 772,258 $822K Wealthspring Capital LLC — New 683,758 $728K Meteora Capital, LLC — New 594,868 $634K Healthcare of Ontario Pension Plan Trust Fund — New 375,000 $399K Sculptor Capital LP — New 343,695 $366K Shaolin Capital Management LLC — New 300,000 $320K CSS LLC — New 284,810 $303K K2 Principal Fund, L.P. — New 252,130 $270K Hudson Bay Capital Management LP — New 226,800 $242K Moore Capital Management, LP — New 200,000 $213K Fort Baker Capital Management LP — New 138,799 $148K Boussard & Gavaudan Investment Management LLP — New 120,000 $125K Picton Mahoney Asset Management — New 73,880 $78K Dupont Capital Management Corp. — New 62,500 $67K TENOR CAPITAL MANAGEMENT Co., L.P. — New 50,000 $53K Walleye Capital LLC — New 39,914 $43K Bluefin Capital Management, LLC — New 38,888 $41K Clear Street Group Inc. — — 30,663 $33K Skaana Management L.P. — New 30,100 $32K Wolverine Asset Management LLC — New 30,033 $32K Periscope Capital Inc. — New 20,000 $21K HRT Financial LP — New 13,559 $14K TrueMark Investments, LLC — New 10,085 $11K FNY Investment Advisers, LLC — New 10,000 $10K Toronto Dominion Bank — New 689 $734 Global Retirement Partners, LLC — New 86 $92
"% 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.