Position in KDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$806,806
-$97,814 QoQ
Shares Held
1,090,279
+30.2% QoQ
Ownership
0.543%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 92 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KDK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $4,010,298 across 15 Software - Infrastructure names. KDK ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SABR |
Sabre Corp
|
564,059 | $1,178,883 | |
| 2 | KDK |
Kodiak AI, Inc.
This page
|
1,090,279 | $806,806 | |
| 3 | GDDY |
GoDaddy Inc.
|
8,029 | $681,501 | |
| 4 | FOUR |
Shift4 Payments, Inc.
|
11,202 | $544,865 | |
| 5 | GEN |
Gen Digital Inc.
|
21,654 | $538,968 | |
| 6 | HQ |
Horizon Quantum Holdings Ltd.
|
14,057 | $224,912 | |
| 7 | EXYN |
Exyn Technologies, Inc.
|
25,837 | $34,363 | |
| 8 | XBP |
XBP Global Holdings, Inc.
|
459,524 | $0 |
All Filings in KDK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 KDKRW | $806,806 | 1,090,279 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 KDKRW | $904,620 | 837,612 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 KDKRW | $1,263,888 | 826,071 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 KDKRW | — | 908,147 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,256,397 | 914,678 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||