Security key
G5304D114
Kochav Defense Acquisition Corp. - RIGHT 05/21/2030 (KCHVR)
CUSIP: G5304D114
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / RIGHT 05/21/2030
- Total 13F shares
- 22,325,136
- Share change
- +22,122,710
- Total reported value
- $5,620,081
- Price per share
- $0.22
- Number of holders
- 32
- Value change
- +$5,575,547
- Number of buys
- 31
Report period
Q3 2025
Institutions
32
Top holders
10
KCHVR full security history
Newer quarter: Q4 2025
Kochav Defense Acquisition Corp. SEC filings
Kochav Defense Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5304D114
Recent filing periods:
Top shareholders of KCHVR - Kochav Defense Acquisition Corp. - RIGHT 05/21/2030 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Kochav Sponsor LLC |
3/4/5
13D/G
|
10%+ Owner |
26%
from 13D/G
|
524,050
|
— | — | 29 May 2025 | |
| Polar Asset Management Partners Inc. |
13F
13D/G
|
Company |
8.3%
from 13D/G
|
2,150,000
|
$21,876,250 | — | 30 Jun 2025 | |
| Magnetar Financial LLC |
13F
13D/G
|
Company |
7.4%
from 13D/G
|
1,900,000
|
$19,332,500 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
5.5%
|
1,429,380
|
$14,336,681 | -$4,469,569 | 30 Sep 2025 | |
| Linden Capital L.P. |
13D/G
|
— |
5.4%
|
1,400,000
|
— | $0 | 29 May 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
13D/G
|
Company |
5.1%
from 13D/G
|
1,325,000
|
$13,481,875 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
7.2%
|
1,875,000
|
$19,078,125 | — | 30 Jun 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
5.4%
|
1,400,000
|
$14,245,000 | — | 30 Jun 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
4.8%
|
1,246,368
|
$12,550,926 | — | 30 Jun 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
4.2%
|
1,082,533
|
$11,014,773 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
3.9%
|
1,001,838
|
$10,193,702 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
3.8%
|
1,000,000
|
$10,175,000 | — | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
3.8%
|
980,000
|
$9,972,000 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.1%
|
797,500
|
$8,114,563 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
3%
|
774,797
|
$7,883,559 | — | 30 Jun 2025 | |
| Decagon Asset Management LLP |
13F
|
Company |
2.6%
|
675,624
|
$6,874,474 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
2.5%
|
650,000
|
$6,613,750 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
2.3%
|
600,000
|
$6,105,000 | — | 30 Jun 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
2.1%
|
542,562
|
$5,520,568 | — | 30 Jun 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
1.9%
|
500,000
|
$5,087,500 | — | 30 Jun 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
1.9%
|
500,000
|
$5,087,500 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
500,000
|
$5,087,500 | — | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
1.9%
|
500,000
|
$5,087,500 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
490,600
|
$4,991,855 | — | 30 Jun 2025 | |
| Governors Lane LP |
13F
|
Company |
1.7%
|
450,000
|
$4,578,750 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.7%
|
448,920
|
$4,567,761 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.4%
|
373,040
|
$3,795,682 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
1.3%
|
350,500
|
$3,566,338 | — | 30 Jun 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
1.3%
|
350,000
|
$3,561,250 | — | 30 Jun 2025 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
1.3%
|
348,164
|
$3,542,569 | — | 30 Jun 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
1.1%
|
277,000
|
$2,818,475 | — | 30 Jun 2025 | |
| Cable Car Capital, LP |
13F
|
Company |
0.93%
|
242,953
|
$2,472,047 | — | 30 Jun 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.77%
|
200,000
|
$2,035,000 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
200,000
|
$2,035,000 | — | 30 Jun 2025 | |
| Quarry LP |
13F
|
Company |
0.77%
|
200,000
|
$2,035,000 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.65%
|
170,185
|
$1,732,000 | — | 30 Jun 2025 | |
| StoneX Group Inc. |
13F
|
Company |
0.48%
|
125,000
|
$1,271,875 | — | 30 Jun 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.47%
|
123,031
|
$1,252,000 | — | 30 Jun 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.38%
|
100,000
|
$1,018,000 | — | 30 Jun 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.3%
|
78,200
|
$795,685 | — | 30 Jun 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
55,000
|
$559,625 | — | 30 Jun 2025 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.19%
|
50,000
|
$508,750 | — | 30 Jun 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.19%
|
50,000
|
$508,750 | — | 30 Jun 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
0.18%
|
47,000
|
$478,225 | — | 30 Jun 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
47,000
|
$478,225 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
15,000
|
$152,625 | — | 30 Jun 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.06%
|
14,512
|
$147,660 | — | 30 Jun 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
170
|
$1,000 | — | 30 Jun 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
17
|
$171 | — | 30 Jun 2025 |
Institutional Holders of Kochav Defense Acquisition Corp. - RIGHT 05/21/2030 (KCHVR) as of Q3 2025
As of 30 Sep 2025,
Kochav Defense Acquisition Corp. - RIGHT 05/21/2030 (KCHVR) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,325,136 shares.
The largest 10 holders included
METEORA CAPITAL, LLC, Harraden Circle Investments, LLC, Polar Asset Management Partners Inc., Magnetar Financial LLC, AQR Arbitrage LLC, Linden Advisors LP, ARISTEIA CAPITAL, L.L.C., GLAZER CAPITAL, LLC, Parallax Volatility Advisers, L.P., and Hudson Bay Capital Management LP.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q4 2025 Across Filers
Q4 2025 holders
35
Q3 2025 holders
32
Holder diff
-3
| Investor | Q4 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.