KCHV · Kochav Defense Acquisition Corp.

$10.43 +0.00 (+0.00%) At close · Aug 21

Market Cap

$357.30M

34.26M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 52

Total Value: $254,830,799

Total Shares: 47,101,024

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 52 13F filers · Δ vs Mar 31, 2026

Top Holder

8.7%

+0.1 pts

Top 5

34.5%

+0.3 pts

Top 10

56.5%

+0.1 pts

HHI

429

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: -0.1%

Shares held: -2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid SONA ASSET MANAGEMENT (US) LLC	+450,000	625,122
Mid ARISTEIA CAPITAL, L.L.C.	+227,200	2,877,200
Large TORONTO DOMINION BANK	+221,781	597,453
Small Decagon Asset Management LLP	+207,022	1,884,678
Mid MIZUHO SECURITIES USA LLC	+111,908	943,382

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid BERKLEY W R CORP	−388,695	1,690,352
Small Context Capital Management, LLC	−350,000	350,000
Small Crossingbridge Advisors, LLC	−300,000	700,005
Small RiverPark Advisors, LLC	−300,000	525,005
Mid METEORA CAPITAL, LLC	−267,034	818,676

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	299,829	$0
Mega NATIONAL BANK OF CANADA /FI/	17	$0
Mega BARCLAYS PLC	59	$0

Filter: New 0 Increased 10 Reduced 19 Sold out 3 Unchanged 23

Showing 85 of 85

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Polar Asset Management Partners Inc.

$22,295,500

8.75%

2,150,000

Magnetar Financial LLC

$19,703,000

7.73%

1,900,000

BERKLEY W R CORP

$17,528,950

6.88%

1,690,352

Linden Advisors LP

$14,518,000

5.70%

1,400,000

AQR Arbitrage LLC

$13,870,134

5.44%

1,337,525

ARISTEIA CAPITAL, L.L.C.

$13,740,250

5.39%

1,325,000

Westchester Capital Management, LLC

$13,335,818

5.23%

1,286,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	2,735	$28,361	0.2%	Sole
Virtus Investment Advisers, LLC	1,212,848	$12,577,233	94.3%	Other
Held directly	70,417	$730,224	5.5%	Sole

GLAZER CAPITAL, LLC

$10,889,485

4.27%

1,050,095

MIZUHO SECURITIES USA LLC

$9,782,871

3.84%

943,382

TWO SIGMA INVESTMENTS, LP

$8,270,075

3.25%

797,500

Karpus Management, Inc.

$7,562,778

2.97%

729,294

Crossingbridge Advisors, LLC

$7,259,051

2.85%

700,005

Decagon Asset Management LLP

$6,975,059

2.74%

672,619

Hudson Bay Capital Management LP

$6,740,500

2.65%

650,000

Radcliffe Capital Management, L.P.

$5,873,008

2.30%

566,346

Parallax Volatility Advisers, L.P.

$5,649,047

2.22%

544,749

RiverPark Advisors, LLC

$5,444,301

2.14%

525,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Crossingbridge Advisors, LLC	525,005	$5,444,301	100.0%	Other

TENOR CAPITAL MANAGEMENT Co., L.P.

$5,185,000

2.03%

500,000

HEIGHTS CAPITAL MANAGEMENT, INC

$5,185,000

2.03%

500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	500,000	$5,185,000	100.0%	Other

RIVERNORTH CAPITAL MANAGEMENT, LLC

$5,159,075

2.02%

497,500

Shaolin Capital Management LLC

$5,099,914

2.00%

491,795

MILLENNIUM MANAGEMENT LLC

$5,008,710

1.97%

483,000

Governors Lane LP

$4,666,500

1.83%

450,000

GOLDMAN SACHS GROUP INC

$4,569,229

1.79%

440,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	440,620	$4,569,229	100.0%	Defined

Context Capital Management, LLC

$3,629,500

1.42%

350,000

Periscope Capital Inc.

$3,370,250

1.32%

325,000

TORONTO DOMINION BANK

$2,851,355

1.12%

274,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	274,962	$2,851,355	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$2,769,567

1.09%

267,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	267,075	$2,769,567	100.0%	Defined

Verition Fund Management LLC

$2,443,400

0.96%

235,622

Schonfeld Strategic Advisors LLC

$1,970,300

0.77%

190,000

SONA ASSET MANAGEMENT (US) LLC

$1,816,014

0.71%

175,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	175,122	$1,816,014	100.0%	Other

BOOTHBAY FUND MANAGEMENT, LLC

$1,565,652

0.61%

150,979

Cable Car Capital, LP

$1,482,422

0.58%

142,953

DLD Asset Management, LP

$1,382,663

0.54%

133,333

METEORA CAPITAL, LLC

$1,294,735

0.51%

124,854

K2 PRINCIPAL FUND, L.P.

$1,037,000

0.41%

100,000

BlueCrest Capital Management Ltd

$939,916

0.37%

90,638

Warberg Asset Management LLC

$757,756

0.30%

73,072

Stoic Point Capital Management LLC

$697,123

0.27%

67,225

Jain Global LLC

$688,889

0.27%

66,431

StoneX Group Inc.

$685,560

0.27%

66,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	66,110	$685,560	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$530,114

0.21%

51,120

Clear Street Group Inc.

$340,053

0.13%

32,792

ABC ARBITRAGE SA

$259,250

0.10%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	25,000	$259,250	100.0%	Other

UBS Group AG

$4,562

0.00%

440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	440	$4,562	100.0%	Defined

FNY Investment Advisers, LLC

$3,007

0.00%

290

MORGAN STANLEY

$456

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	44	$456	100.0%	Defined

Shaolin Capital Management LLC KCHVR

—

382,800

AQR Arbitrage LLC KCHVR

—

1,438,645

Radcliffe Capital Management, L.P. KCHVR

—

500,000

GRITSTONE ASSET MANAGEMENT LLC KCHVR

—

54,372

BNP PARIBAS ARBITRAGE, SA KCHVR

—

440,620

RIVERNORTH CAPITAL MANAGEMENT, LLC KCHVR

—

499,872

HIGHBRIDGE CAPITAL MANAGEMENT LLC KCHVR

—

647,415

Periscope Capital Inc. KCHVR

—

376,700

Harraden Circle Investments, LLC KCHVR

—

2,987,896

Linden Advisors LP KCHVR

—

1,500,000

Governors Lane LP KCHVR

—

450,000

Cable Car Capital, LP KCHVR

—

242,953

Schonfeld Strategic Advisors LLC KCHVR

—

265,000

SONA ASSET MANAGEMENT (US) LLC KCHVR

—

450,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	450,000	$0	—	Other

Decagon Asset Management LLP KCHVR

—

1,212,059

ARISTEIA CAPITAL, L.L.C. KCHVR

—

1,552,200

K2 PRINCIPAL FUND, L.P. KCHVR

—

100,000

METEORA CAPITAL, LLC KCHVR

—

693,822

RLH Capital LLC KCHVR

—

40,350

Magnetar Financial LLC KCHVR

—

1,900,000

Westchester Capital Management, LLC KCHVR

—

1,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	947,720	$0	—	Other
Held directly	52,280	$0	—	Sole

HEIGHTS CAPITAL MANAGEMENT, INC KCHVR

—

244,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	244,276	$0	—	Other

Hudson Bay Capital Management LP KCHVR

—

650,000

WOLVERINE ASSET MANAGEMENT LLC KCHVR

—

170,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	170,602	$0	—	Defined

TORONTO DOMINION BANK KCHVU

—

97,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	97,491	$0	—	Defined

StoneX Group Inc. KCHVR

—

26,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	26,193	$0	—	Defined

TENOR CAPITAL MANAGEMENT Co., L.P. KCHVR

—

500,000

Stoic Point Capital Management LLC KCHVR

—

69,700

Clear Street Group Inc. KCHVR

—

161,223

BOOTHBAY FUND MANAGEMENT, LLC KCHVR

—

47,000

Parallax Volatility Advisers, L.P. KCHVR

—

624,695

DLD Asset Management, LP KCHVR

—

133,333

BlueCrest Capital Management Ltd KCHVU

—

90,528

Clear Street Group Inc. KCHVU

—

272,162

READYSTATE ASSET MANAGEMENT LP KCHVU

—

18,894

Polar Asset Management Partners Inc. KCHVR

—

2,150,000

TORONTO DOMINION BANK KCHVR

—

225,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	225,000	$0	—	Defined

GLAZER CAPITAL, LLC KCHVR

—

311,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	17	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	59	$0	—	Defined

Key facts CIK 2053799 CUSIP G5304D106 13F (30d) 49 filings 49 filers