Ares Acquisition Corp. II-28KDKRWPreferred / convertible
13F holders, Q4 2025 (December 31)31holders
6new positions
7sold out
$1.80avg. 13F price*
At the end of Q4 2025, 31 institutions reported holding Ares Acquisition Corp. II-28 (KDKRW) in their 13F filings, unchanged from Q3 2025. 6 opened new positions and 7 sold out. The largest holders were Boothbay Fund Management, LLC ($4.7M), Meteora Capital, LLC ($4.6M) and LMR Partners LLP ($4.4M).
- Company
- Ares Acquisition Corp. II-28
- Filed as
- KODIAK AI INC. (Q4 2025)
- CUSIP
- 500081112
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.8M |
| Exits | 7 | $1.0M |
All 13F filers, Q3 2025 → Q4 2025: 4,902,707 shares bought and 1,903,323 shares sold, net +2,999,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Boothbay Fund Management, LLC | — | New | 430,479 | $4.7M |
| Meteora Capital, LLC | — | Add +400.9% | 2,979,478 | $4.6M |
| LMR Partners LLP | — | Add +7.0% | 2,908,454 | $4.4M |
| Linden Advisors LP | — | No change | 1,755,761 | $2.7M |
| Polar Asset Management Partners Inc. | — | No change | 1,149,900 | $1.8M |
| Alberta Investment Management Corp | — | No change | 850,000 | $1.3M |
| Aristeia Capital, L.L.C. | — | Reduce -9.0% | 826,071 | $1.3M |
| CSS LLC | — | Add +161.6% | 744,914 | $1.2M |
| Hudson Bay Capital Management LP | — | Add +123.5% | 506,840 | $775K |
| Wolverine Asset Management LLC | — | Add +1414.6% | 454,884 | $696K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 375,000 | $574K |
| AQR Arbitrage LLC | — | Reduce -51.6% | 373,784 | $572K |
| Rivernorth Capital Management, LLC | — | New | 367,930 | $563K |
| Barclays PLC | — | New | 200,000 | $306K |
| Moore Capital Management, LP | — | No change | 200,000 | $306K |
| Shaolin Capital Management LLC | — | Reduce -33.3% | 200,000 | $306K |
| K2 Principal Fund, L.P. | — | Reduce -31.1% | 173,851 | $266K |
| Boussard & Gavaudan Investment Management LLP | — | Reduce -16.7% | 100,000 | $170K |
| Sculptor Capital LP | — | Reduce -69.9% | 103,400 | $158K |
| Ionic Capital Management LLC | — | New | 101,015 | $155K |
| Bluefin Capital Management, LLC | — | Add +115.8% | 83,940 | $128K |
| Dupont Capital Management Corp. | — | No change | 62,500 | $96K |
| T3 Companies, LLC | — | — | 51,088 | $78K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 50,000 | $77K |
| Clear Street Group Inc. | — | No change | 30,663 | $47K |
| Periscope Capital Inc. | — | Reduce -12.5% | 17,500 | $27K |
| DLD Asset Management, LP | — | New | 16,236 | $25K |
| TrueMark Investments, LLC | — | No change | 10,085 | $15K |
| FNY Investment Advisers, LLC | — | Reduce -10.0% | 9,000 | $13K |
| UBS Group AG | — | New | 2,053 | $3K |
| Global Retirement Partners, LLC | — | No change | 86 | $132 |
"% 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.