Glazer Capital LLC’s Kodiak AI KDK Stock Holding History

Glazer Capital LLC’s Portfolio KDK Stock Details KDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-655,864	Closed	-$7.43M	–	379
2025 Q2	$7.43M	Sell	655,864 -44,136	-6%	-$498K	0.27%	64
2025 Q1	$7.8M	Sell	700,000 -189,868	-21%	-$2.1M	0.36%	51
2024 Q4	$9.77M	Sell	889,868 -35,053	-4%	-$382K	0.66%	29
2024 Q3	$10M	Sell	924,921 -2,372	-0.3%	-$25.5K	0.58%	32
2024 Q2	$9.89M	Sell	927,293 -5,755	-0.6%	-$61.2K	0.77%	31
2024 Q1	$9.86M	Sell	933,048 -6,047	-0.6%	-$63.6K	1.03%	21
2023 Q4	$9.8M	Sell	939,095 -908	-0.1%	-$9.39K	1.01%	18
2023 Q3	$9.65M	Buy	+940,003	New	+$9.6M	0.63%	30

Other funds holding KDK

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

LMC

Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return

RCMU

Rokos Capital Management (US) New York $14.2M AUM

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Glazer Capital LLC's KDK Position: Q3 2025 in Review

Glazer Capital LLC sold out of Kodiak AI (KDK) in Q3 2025, closing a stake of 655,864 shares — an estimated $7.43M sold.

Glazer Capital LLC first reported a position in KDK in Q3 2023 and held it in 8 quarters. The position peaked at $10M in Q3 2024. 25 funds tracked by Wall St. Rank hold KDK as of Q3 2025.

Glazer Capital LLC reported no remaining Kodiak AI position as of Q3 2025 after selling out during the quarter.
Glazer Capital LLC sold 655,864 Kodiak AI shares in Q3 2025, an estimated $7.43M.
Glazer Capital LLC first reported a position in Kodiak AI in Q3 2023 and held it in 8 quarters.
Glazer Capital LLC's Kodiak AI position peaked at $10M in Q3 2024.
25 funds tracked by Wall St. Rank held Kodiak AI as of Q3 2025.

Based on Glazer Capital LLC's 13F filing for Q3 2025, filed 13 Nov 2025.