KOCHAV DEFENSE ACQUI CO

Ticker: KCHV CUSIP: G5304D106 Class: SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Polar Asset Management Partners Inc.2,150,000$21,801
Magnetar Financial LLC1,900,000$19,266
BERKLEY W R CORP1,686,575$17,102
AQR Arbitrage LLC1,429,380$14,494
LINDEN ADVISORS LP1,400,000$14,196
ARISTEIA CAPITAL, L.L.C.1,325,000$13,436
Westchester Capital Management, LLC1,286,000$13,040
Crossingbridge Advisors, LLC1,200,005$1,200
GLAZER CAPITAL, LLC1,069,300$11
RiverPark Advisors, LLC825,005$8,366
MIZUHO SECURITIES USA LLC800,000$8,055
TWO SIGMA INVESTMENTS, LP797,500$8,087
Karpus Management, Inc.764,019$7,747
Hudson Bay Capital Management LP650,000$6,591
Radcliffe Capital Management, L.P.566,200$5,741
Shaolin Capital Management LLC550,000$5,577
HEIGHTS CAPITAL MANAGEMENT, INC500,000$5,070
TENOR CAPITAL MANAGEMENT Co., L.P.500,000$5,070
RIVERNORTH CAPITAL MANAGEMENT, LLC497,500$5,045
Decagon Asset Management LLP480,888$4,876
Governors Lane LP450,000$4,563
Periscope Capital Inc.448,269$4,545
WOLVERINE ASSET MANAGEMENT LLC444,864$4,511
GOLDMAN SACHS GROUP INC440,620$4,468
MILLENNIUM MANAGEMENT LLC405,000$4,107
Context Capital Management, LLC350,000$3,549
TORONTO DOMINION BANK318,150$3,226
Clear Street Group Inc.270,304$2,741
Schonfeld Strategic Advisors LLC269,980$2,738
Cable Car Capital, LP242,953$2,464
DLD Asset Management, LP133,333$1,352
K2 PRINCIPAL FUND, L.P.100,000$1,014
Warberg Asset Management LLC76,791$779
Stoic Point Capital Management LLC67,225$682
Jain Global LLC66,431$674
Parallax Volatility Advisers, L.P.50,000$507
BOOTHBAY FUND MANAGEMENT, LLC47,000$477
ABC ARBITRAGE SA25,000$254
Virtu Financial LLC14,138$0
FNY Investment Advisers, LLC290$0
MORGAN STANLEY69$1
Total (41 institutions)24,597,789$227,419