Kochav Defense Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (KCHVU)
CUSIP: G5304D122
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 26,005,415
- Total 13F shares
- 1,575,248
- Share change
- -23,613,204
- Total reported value
- $16,130,355
- Price per share
- $10.24
- Number of holders
- 11
- Value change
- -$240,173,733
- Number of buys
- 3
- Number of sells
- 42
Quarterly Holders Quick Answers
What is CUSIP G5304D122?
CUSIP G5304D122 identifies KCHVU - Kochav Defense Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G5304D122:
Top shareholders of KCHVU - Kochav Defense Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 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 Arbitrage LLC |
13F
|
Company |
7.2%
|
1,875,000
|
$19,078,125 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
5.5%
|
1,429,380
|
$14,336,681 | -$4,469,569 | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
5.4%
|
1,400,000
|
$14,245,000 | — | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
13D/G
|
Company |
5.1%
from 13D/G
|
1,325,000
|
$13,481,875 | — | 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 | |
| Linden Capital L.P. |
13D/G
|
— |
5.4%
|
1,400,000
|
— | $0 | 29 May 2025 | |
| Kochav Sponsor LLC |
3/4/5
13D/G
|
10%+ Owner |
26%
from 13D/G
|
524,050
|
— | — | 29 May 2025 |
Institutional Holders of Kochav Defense Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (KCHVU) as of Q3 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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