KCHVR · Kochav Defense Acquisition Corp. · Holdings

$0.05 -0.02 (-32.80%) At close · Oct 20

Market Cap

$359.70M

34.26M

Volume · Oct 20 779 Avg daily vol (33 sessions) 27.7K

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.

Use institutional holdings through the 13F API or MCP → See every holder of KCHVR: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 36

Total Value: $0

Total Shares: 22,697,929

Institutional Ownership Trend

4 quarters

Who Holds KCHVR

Last 4 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 36 filers, like-for-like change -0.9%; actively managed books -0.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	83.2%	25	+1.8%	1	0
Exempt adviser	1.7%	1	0.0%	0	0
Adviser	3.1%	1	-36.1%	0	0
Bank	1.0%	1	+258.0%	0	0
Insurer	0.0%	0	-100.0%	0	1
Non-US	1.9%	1	0.0%	0	0
Unknown	9.2%	7	+3.3%	0	0

Style	Share	Filers	Change	New	Exited
Systematic-like	10.8%	3	-0.7%	0	0
Concentrated	15.8%	5	+3.5%	0	0
Diversified active	73.4%	28	-1.9%	1	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	1.3%	1	0.0%	0	0
Medium turnover	47.6%	15	-0.6%	0	1
High turnover	49.8%	17	-1.2%	1	0
Unknown	1.2%	3	-4.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	70.5%	24	+0.8%	1	0
Medium horizon	15.2%	2	+7.0%	0	0
Long horizon	4.4%	4	+20.6%	0	0
Unknown	9.9%	6	-24.6%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	30.4%	13	+1.5%	0	0
$1B to $10B	60.6%	17	-3.2%	1	1
$10B to $100B	7.1%	5	+9.1%	0	0
$100B or more	1.9%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	76.3%	22	+2.0%	1	0
Registered funds and BDCs	6.6%	2	0.0%	0	0
Charitable organizations	0.2%	1	0.0%	0	0
Unknown	16.8%	11	-12.6%	0	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	78.4%	24	-0.6%	0	0
Other private funds	2.0%	1	new	1	0
No private funds	4.4%	1	0.0%	0	0
Private equity funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	0	—	0	0
Unknown	15.2%	10	-13.8%	0	1

Location	Share	Filers	Change	New	Exited
United States	82.1%	31	-2.7%	1	1
Outside the US	17.9%	5	+7.8%	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

36 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

66.5%

of 13F shares, Herfindahl 0.059

Active holders

-0.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies KCHVR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CRAC Crown Reserve Acquisition Corp. I	4	0.800
2	HAVA Harvard Ave Acquisition Corp	3	0.671
3	RIBB Ribbon Acquisition Corp.	3	0.600
4	EURK Eureka Acquisition Corp	3	0.600
5	QSEA Quartzsea Acquisition Corp	3	0.600
6	KOYN CSLM Digital Asset Acquisition Corp III, Ltd	4	0.566
7	GTERA Globa Terra Acquisition Corp	4	0.566
8	CRAQ Cal Redwood Acquisition Corp.	3	0.548
9	SDHI Siddhi Acquisition Corp (Cayman Islands)	3	0.507
10	TVAI Thayer Ventures Acquisition Corp II	3	0.507

Shareholder Targets

13F filers that own its peers but not KCHVR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CRAC, HAVA, RIBB, EURK, QSEA, KOYN, GTERA, CRAQ, SDHI, TVAI, SCII, DBCA, DRDB, OYSE, GIW, LKSP, SOCA, INAC, OHAC, MKLY. 63 filers in all.

#	Filer	In peers	Of book	Largest peers
1	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$96,450,852 13 held	0.060%	OYSE, DRDB, TVAI
2	LMR Partners LLP Exempt adviser, Systematic-like	$57,022,458 9 held	0.640%	GTERA, OYSE, DRDB
3	PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active	$54,729,938 14 held	0.520%	OYSE, CRAQ, SDHI
4	WHITEBOX ADVISORS LLC Registered adviser, Diversified active	$46,241,194 15 held	2.50%	GIW, HAVA, DBCA
5	First Trust Capital Management L.P. Registered adviser, Diversified active	$44,417,562 9 held	4.15%	SDHI, SCII, GTERA
6	Alberta Investment Management Corp Non-US, Diversified active	$32,954,000 6 held	0.290%	SDHI, TVAI, SOCA
7	MANGROVE PARTNERS IM, LLC Registered adviser, Diversified active	$29,214,167 8 held	2.01%	HAVA, TVAI, OYSE
8	HGC Investment Management Inc. Non-US, Diversified active	$28,442,750 6 held	9.44%	SDHI, TVAI, HAVA
9	MOORE CAPITAL MANAGEMENT, LP Registered adviser, Systematic-like	$25,198,700 9 held	0.620%	SOCA, OYSE, SDHI
10	Wealthspring Capital LLC Registered adviser, Diversified active	$24,308,594 5 held	7.07%	INAC, KOYN, CRAQ

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: 0

Institutional value: —

Shares held: -0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid ARISTEIA CAPITAL, L.L.C.	+227,200	1,552,200
Large TORONTO DOMINION BANK	+162,153	225,000
Small Decagon Asset Management LLP	+133,057	1,212,059
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	+50,854	647,415
Small Shaolin Capital Management LLC	+32,800	382,800

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid METEORA CAPITAL, LLC	−391,888	693,822
Large Parallax Volatility Advisers, L.P.	−183,094	624,695
Mid WOLVERINE ASSET MANAGEMENT LLC	−148,380	170,602
Mid GLAZER CAPITAL, LLC	−88,626	311,374
Small HEIGHTS CAPITAL MANAGEMENT, INC	−62,270	244,276

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mid SONA ASSET MANAGEMENT (US) LLC	450,000	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid BERKLEY W R CORP	388,695	$0

Filter: New 1 Increased 7 Reduced 7 Sold out 1 Unchanged 21

Holder type: Registered adviser 25 Exempt adviser 1 Adviser 1 Bank 1 Non-US 1 Unknown 7

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS KCHVR

—

299,829

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

Context Capital Management, LLC KCHVR

—

350,000

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

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

Key facts CIK 2053799 CUSIP G5304D106