KOCHAV DEFENSE ACQUI CO

Ticker: KCHVU CUSIP: G5304D122 Class: UNIT

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

InstitutionSharesValue ($000)
Clear Street Group Inc.248,203$2,569
TORONTO DOMINION BANK97,491$1,009
BlueCrest Capital Management Ltd90,528$935
READYSTATE ASSET MANAGEMENT LP18,894$195
BARCLAYS PLC155$2
FNY Investment Advisers, LLC120$0
NATIONAL BANK OF CANADA /FI/17$0
Total (7 institutions)455,408$4,710