K2 Principal Fund »

Kodiak Ai shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Kodiak Ai shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Kodiak Ai

Tip: Access up to 7 years of quarterly data

All positions including Kodiak Ai held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Kodiak Ai by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $270k 252k 1.07

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO)
Ishares Silver Tr Ishares Call Option (SLV)
Western Digital Corp Note 3.00011/1 (Principal)
Iren 3.500 12/15/29 CVT (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
British Amern Tob Sponsored Adr (BTI)
Applied Digital Corp 2.750 06/01/30 CVT (Principal)
Lumentum Hldgs Note 1.50012/1 (Principal)
Sphere Entertainment Note 3.50012/0 (Principal)
First Majestic Silver Corp Note 0.375 1/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Nutanix Note 0.25010/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Kodiak Ai

LMR Partners
Linden Advisors
Polar Securities
Aristeia Capital
Alberta Investment Management Corporation
CNH Partners
Wealthspring Capital
Highbridge Capital Management
Meteora Capital
Healthcare Of Ontario Pension Plan Trust Fund
OZ Management
Shaolin Capital Management
Millennium Management
CSS
K2 Principal Fund

View all funds holding Kodiak Ai