KOCHAV DEFENSE ACQUI CO

Ticker: KCHV CUSIP: G5304D106 Class: SHS CL A

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

RiverPark Advisors, LLC
Value ($000) $8,366 Shares 825,005
ABC ARBITRAGE SA
Value ($000) $254 Shares 25,000
Jain Global LLC
Value ($000) $674 Shares 66,431
Virtu Financial LLC
Value ($000) $0 Shares 14,138
MORGAN STANLEY
Value ($000) $1 Shares 69

Increased Positions (11)

Crossingbridge Advisors, LLC
Value ($000) $1,200 (-60.1%) Shares 1,200,005 (+300.0%)
Decagon Asset Management LLP
Value ($000) $4,876 (+27.7%) Shares 480,888 (+26.4%)
Westchester Capital Management, LLC
Value ($000) $13,040 (+354.6%) Shares 1,286,000 (+349.7%)
BERKLEY W R CORP
Value ($000) $17,102 (+17.0%) Shares 1,686,575 (+15.8%)
Karpus Management, Inc.
Value ($000) $7,747 (+571.7%) Shares 764,019 (+564.4%)
Periscope Capital Inc.
Value ($000) $4,545 (+13.3%) Shares 448,269 (+12.1%)
Radcliffe Capital Management, L.P.
Value ($000) $5,741 (+9.0%) Shares 566,200 (+7.8%)
DLD Asset Management, LP
Value ($000) $1,352 (+34.8%) Shares 133,333 (+33.3%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $4,511 (+21.7%) Shares 444,864 (+20.4%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $4,107 (+86.1%) Shares 405,000 (+84.1%)
Schonfeld Strategic Advisors LLC
Value ($000) $2,738 (+9.2%) Shares 269,980 (+8.0%)

Decreased Positions (5)

Shaolin Capital Management LLC
Value ($000) $5,577 (-30.5%) Shares 550,000 (-31.3%)
MIZUHO SECURITIES USA LLC
Value ($000) $8,055 (-29.3%) Shares 800,000 (-29.8%)
Parallax Volatility Advisers, L.P.
Value ($000) $507 (-91.4%) Shares 50,000 (-91.5%)
Clear Street Group Inc.
Value ($000) $2,741 (-47.1%) Shares 270,304 (-47.7%)
TORONTO DOMINION BANK
Value ($000) $3,226 (-41.5%) Shares 318,150 (-42.2%)

Exited Positions (3)

METEORA CAPITAL, LLC
Value ($000) $9,102 Shares 907,430
GRITSTONE ASSET MANAGEMENT LLC
Value ($000) $545 Shares 54,373
JPMORGAN CHASE & CO
Value ($000) $0 Shares 18