KOCHAV DEFENSE ACQUI CO

Ticker: KCHVR CUSIP: G5304D114 Class: RIGHT 05/21/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Harraden Circle Investments, LLC2,937,896$705
Polar Asset Management Partners Inc.2,150,000$516
Magnetar Financial LLC1,900,000$456
METEORA CAPITAL, LLC1,821,055$437
LINDEN ADVISORS LP1,500,000$375
AQR Arbitrage LLC1,429,380$343
ARISTEIA CAPITAL, L.L.C.1,325,000$318
Westchester Capital Management, LLC1,000,000$240
Parallax Volatility Advisers, L.P.828,679$199
Decagon Asset Management LLP751,272$180
Hudson Bay Capital Management LP650,000$156
Shaolin Capital Management LLC642,619$154
Radcliffe Capital Management, L.P.500,000$125
TENOR CAPITAL MANAGEMENT Co., L.P.500,000$120
RIVERNORTH CAPITAL MANAGEMENT, LLC499,872$120
Governors Lane LP450,000$108
BNP PARIBAS ARBITRAGE, SA440,620$106
BERKLEY W R CORP404,996$97
GLAZER CAPITAL, LLC400,000$0
Periscope Capital Inc.376,700$90
HEIGHTS CAPITAL MANAGEMENT, INC360,909$87
Context Capital Management, LLC350,000$84
WOLVERINE ASSET MANAGEMENT LLC349,516$84
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS299,829$72
Schonfeld Strategic Advisors LLC285,000$68
Cable Car Capital, LP242,953$58
TORONTO DOMINION BANK200,068$48
Clear Street Group Inc.189,500$45
DLD Asset Management, LP133,333$32
HIGHBRIDGE CAPITAL MANAGEMENT LLC112,000$27
K2 PRINCIPAL FUND, L.P.100,000$24
Stoic Point Capital Management LLC69,700$17
GRITSTONE ASSET MANAGEMENT LLC54,372$13
BOOTHBAY FUND MANAGEMENT, LLC47,000$11
StoneX Group Inc.19,112$5
Total (35 institutions)23,321,381$5,521