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.

New Positions (5)

Westchester Capital Management, LLC
Value ($000) $240 Shares 1,000,000
DLD Asset Management, LP
Value ($000) $32 Shares 133,333
BNP PARIBAS ARBITRAGE, SA
Value ($000) $106 Shares 440,620
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $72 Shares 299,829
StoneX Group Inc.
Value ($000) $5 Shares 19,112

Increased Positions (8)

Radcliffe Capital Management, L.P.
Value ($000) $125 (-82.6%) Shares 500,000 (+600.0%)
Decagon Asset Management LLP
Value ($000) $180 (+115.4%) Shares 751,272 (+97.4%)
Harraden Circle Investments, LLC
Value ($000) $705 (+28.2%) Shares 2,937,896 (+17.6%)
Shaolin Capital Management LLC
Value ($000) $154 (+36.0%) Shares 642,619 (+24.7%)
Periscope Capital Inc.
Value ($000) $90 (+26.4%) Shares 376,700 (+15.9%)
Parallax Volatility Advisers, L.P.
Value ($000) $199 (+18.4%) Shares 828,679 (+8.5%)
Schonfeld Strategic Advisors LLC
Value ($000) $68 (+24.4%) Shares 285,000 (+14.0%)
TORONTO DOMINION BANK
Value ($000) $48 (+15.1%) Shares 200,068 (+5.5%)

Decreased Positions (6)

METEORA CAPITAL, LLC
Value ($000) $437 (-22.8%) Shares 1,821,055 (-29.2%)
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $87 (-16.9%) Shares 360,909 (-23.8%)
AQR Arbitrage LLC
Value ($000) $343 (-16.6%) Shares 1,429,380 (-23.6%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $84 (-1.2%) Shares 349,516 (-9.4%)
Clear Street Group Inc.
Value ($000) $45 (+2.1%) Shares 189,500 (-6.4%)
GLAZER CAPITAL, LLC
Value ($000) $0 (-48.9%) Shares 400,000 (-53.1%)

Exited Positions (1)

MILLENNIUM MANAGEMENT LLC
Value ($000) $36 Shares 165,000