Ares Acquisition Corp. II-28KDKRWPreferred / convertible
13F holders, Q1 2026 (March 31)28holders −3
4new positions
6sold out
$1.33avg. 13F price*
At the end of Q1 2026, 28 institutions reported holding Ares Acquisition Corp. II-28 (KDKRW) in their 13F filings, down 3 from Q4 2025. 4 opened new positions and 6 sold out. The largest holders were Boothbay Fund Management, LLC ($4.1M), LMR Partners LLP ($3.2M) and Polar Asset Management Partners Inc. ($2.6M).
- Company
- Ares Acquisition Corp. II-28
- Filed as
- KODIAK AI INC. (Q1 2026)
- CUSIP
- 500081112
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $357K |
| Exits | 6 | $1.3M |
All 13F filers, Q4 2025 → Q1 2026: 2,053,792 shares bought and 3,315,390 shares sold, net −1,261,598 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Boothbay Fund Management, LLC | — | Add +36.0% | 585,429 | $4.1M |
| LMR Partners LLP | — | Add +2.8% | 2,988,962 | $3.2M |
| Polar Asset Management Partners Inc. | — | Add +105.1% | 2,358,587 | $2.6M |
| Linden Advisors LP | — | No change | 1,755,761 | $1.9M |
| Meteora Capital, LLC | — | Reduce -54.1% | 1,367,771 | $1.5M |
| Alberta Investment Management Corp | — | No change | 850,000 | $918K |
| Aristeia Capital, L.L.C. | — | Add +1.4% | 837,612 | $909K |
| Hudson Bay Capital Management LP | — | Add +49.3% | 756,494 | $817K |
| Wolverine Asset Management LLC | — | Reduce -6.9% | 423,565 | $457K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 375,000 | $405K |
| Caption Management, LLC | — | New | 206,270 | $223K |
| Barclays PLC | — | No change | 200,000 | $216K |
| Moore Capital Management, LP | — | No change | 200,000 | $216K |
| CSS LLC | — | Reduce -79.8% | 150,760 | $163K |
| Shaolin Capital Management LLC | — | Reduce -37.5% | 125,000 | $135K |
| Ionic Capital Management LLC | — | Add +9.9% | 111,015 | $120K |
| Boussard & Gavaudan Investment Management LLP | — | No change | 100,000 | $105K |
| Bluefin Capital Management, LLC | — | Add +7.0% | 89,799 | $97K |
| Sculptor Capital LP | — | Reduce -33.4% | 68,900 | $75K |
| DRW Securities, LLC | — | New | 64,518 | $70K |
| Dupont Capital Management Corp. | — | No change | 62,500 | $68K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 50,000 | $54K |
| TPG GP A, LLC | — | New | 50,000 | $54K |
| K2 Principal Fund, L.P. | — | Reduce -76.0% | 41,764 | $45K |
| Clear Street Group Inc. | — | No change | 30,663 | $33K |
| Walleye Capital LLC | — | New | 10,000 | $11K |
| FNY Investment Advisers, LLC | — | No change | 9,000 | $9K |
| UBS Group AG | — | Add +87.9% | 3,858 | $4K |
"% 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.