Kochav Defense Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (KCHVU)
CUSIP: G5304D122
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 26,005,415
- Total 13F shares
- 455,408
- Share change
- -1,119,840
- Total reported value
- $4,711,022
- Price per share
- $10.33
- Number of holders
- 7
- Value change
- -$11,465,079
- Number of buys
- 1
- Number of sells
- 6
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
|
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 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 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
5.5%
|
1,429,380
|
$14,336,681 | -$4,469,569 | 30 Sep 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 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,286,000
mixed-class rows
|
$13,108,580 | — | 30 Sep 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
4.4%
|
1,139,786
|
$11,400,432 | — | 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 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.1%
|
797,500
|
$7,998,925 | — | 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 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
440,620
|
$4,419,419 | — | 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 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
1.2%
|
300,000
|
$3,009,000 | — | 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 | |
| Karpus Management, Inc. |
13F
|
Company |
0.44%
|
114,987
|
$1,153,320 | — | 30 Sep 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,025,000 | — | 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 | |
| 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 | |
| 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 | |
| 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 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
155
|
$1,587 | — | 30 Sep 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
17
|
$167 | — | 30 Sep 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 Q4 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.