Security key
G5304D114
Kochav Defense Acquisition Corp. - RIGHT 05/21/2030 (KCHVR)
CUSIP: G5304D114
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / RIGHT 05/21/2030
- Total 13F shares
- 23,321,381
- Share change
- +1,006,620
- Total reported value
- $5,617,132
- Price per share
- $0.24
- Number of holders
- 35
- Value change
- +$249,175
- Number of buys
- 12
- Number of sells
- 7
Report period
Q4 2025
Institutions
35
Top holders
10
KCHVR full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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
|
4,300,000
mixed-class rows
|
$22,037,500 | — | 30 Sep 2025 | |
| Magnetar Financial LLC |
13F
13D/G
|
Company |
7.4%
from 13D/G
|
3,800,000
mixed-class rows
|
$19,475,000 | — | 30 Sep 2025 | |
| BERKLEY W R CORP |
13D/G
13F
|
W. R. Berkley Corporation · Company |
6.5%
|
1,686,575
|
$17,101,870 | +$2,327,759 | 31 Dec 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
|
2,650,000
mixed-class rows
|
$13,581,250 | — | 30 Sep 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
4.4%
|
1,139,786
|
$11,400,432 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.1%
|
797,500
|
$7,998,925 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
440,620
|
$4,419,419 | — | 30 Sep 2025 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
1.2%
|
300,000
|
$3,009,000 | — | 30 Sep 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
0.44%
|
114,987
|
$1,153,320 | — | 30 Sep 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.39%
|
100,000
|
$1,003,000 | — | 30 Sep 2025 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.35%
|
90,528
|
$927,007 | — | 30 Sep 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.3%
|
77,200
|
$774,316 | — | 30 Sep 2025 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.18%
|
46,370
|
$474,829 | — | 30 Sep 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.07%
|
18,894
|
$193,475 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
155
|
$1,587 | — | 30 Sep 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
17
|
$167 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
3,299,380
mixed-class rows
|
$14,748,081 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,900,000
mixed-class rows
|
$14,379,500 | — | 30 Sep 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,286,000
mixed-class rows
|
$13,108,580 | — | 30 Sep 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
1,922,313
mixed-class rows
|
$10,913,000 | — | 30 Sep 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
3,481,131
mixed-class rows
|
$9,667,737 | — | 30 Sep 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,315,485
mixed-class rows
|
$8,137,407 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
950,919
mixed-class rows
|
$7,600,521 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
1,300,000
mixed-class rows
|
$6,662,500 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
837,095
mixed-class rows
|
$6,556,842 | — | 30 Sep 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,348,368
mixed-class rows
|
$6,034,304 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
596,429
mixed-class rows
|
$5,982,178 | — | 30 Sep 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
1,000,000
mixed-class rows
|
$5,125,000 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
999,744
mixed-class rows
|
$5,123,688 | — | 30 Sep 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
973,695
mixed-class rows
|
$5,119,213 | — | 30 Sep 2025 | |
| Governors Lane LP |
13F
|
Company |
—
mixed-class rows
|
900,000
mixed-class rows
|
$4,612,500 | — | 30 Sep 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
725,000
mixed-class rows
|
$4,083,500 | — | 30 Sep 2025 | |
| Decagon Asset Management LLP |
13F
|
Company |
—
mixed-class rows
|
761,120
mixed-class rows
|
$3,900,818 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
755,320
mixed-class rows
|
$3,791,131 | — | 30 Sep 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
700,000
mixed-class rows
|
$3,587,500 | — | 30 Sep 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
574,998
mixed-class rows
|
$3,330,479 | — | 30 Sep 2025 | |
| Cable Car Capital, LP |
13F
|
Company |
—
mixed-class rows
|
485,906
mixed-class rows
|
$2,490,269 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
385,000
mixed-class rows
|
$2,242,900 | — | 30 Sep 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,025,000 | — | 30 Sep 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
108,745
mixed-class rows
|
$557,323 | — | 30 Sep 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,499,083
|
$549,798 | — | 30 Sep 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
94,000
mixed-class rows
|
$481,750 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
94,000
mixed-class rows
|
$481,750 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
15,018
mixed-class rows
|
$153,931 | — | 30 Sep 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
112,000
|
$24,640 | — | 30 Sep 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
mixed-class rows
|
615
mixed-class rows
|
$5,000 | — | 30 Sep 2025 |
Institutional Holders of Kochav Defense Acquisition Corp. - RIGHT 05/21/2030 (KCHVR) as of Q4 2025
As of 31 Dec 2025,
Kochav Defense Acquisition Corp. - RIGHT 05/21/2030 (KCHVR) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,321,381 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, Polar Asset Management Partners Inc., Magnetar Financial LLC, METEORA CAPITAL, LLC, Linden Advisors LP, AQR Arbitrage LLC, ARISTEIA CAPITAL, L.L.C., Westchester Capital Management, LLC, Parallax Volatility Advisers, L.P., and Decagon Asset Management LLP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
32
Q4 2025 holders
35
Holder diff
3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.