KODIAK AI INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,149,900 | 2,358,587 | +1,208,687 | 0.03 | 0.06 | +0.03 | buy |
| ARK Investment Management LLC | 2,669,456 | 3,805,228 | +1,135,772 | 0.19 | 0.21 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 789,471 | 1,677,951 | +888,480 | 0.10 | 0.16 | +0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 78,164 | 378,437 | +300,273 | 0.06 | 0.20 | +0.14 | buy |
| ARISTEIA CAPITAL, L.L.C. | 826,071 | 837,612 | +11,541 | 0.04 | 0.02 | -0.01 | buy |
| Ionic Capital Management LLC | 101,015 | 111,015 | +10,000 | 0.15 | 0.10 | -0.05 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 83,940 | 89,799 | +5,859 | 0.04 | 0.09 | +0.06 | buy |
| StepStone Group LP | 1,412,928 | 1,412,702 | -226 | 8.26 | 4.73 | -3.53 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,300 | 14,600 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 103,400 | 68,900 | -34,500 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 200,000 | 125,000 | -75,000 | 0.01 | 0.01 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 173,851 | 41,764 | -132,087 | 0.03 | 0.00 | -0.02 | sell |
| SOROS FUND MANAGEMENT LLC | 9,967,978 | 9,767,037 | -200,941 | 1.46 | 0.93 | -0.53 | sell |
| CSS LLC/IL | 744,914 | 150,760 | -594,154 | 0.07 | 0.01 | -0.06 | sell |
| METEORA CAPITAL, LLC | 2,979,478 | 1,367,771 | -1,611,707 | 0.38 | 0.11 | -0.27 | sell |