How many institutions own KCHV stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own KCHV shares is 50, representing 97.86% of the company's common stock.

Who are the major shareholders selling Kochav Defense Acquisition Corp. stock?

RIVERPARK ADVISORS, LLC, in the last quarter, reduced its stake in KCHV by -36.36% restricting it's holding to 525.01 thousand shares of worth nearly $5.44M. WOLVERINE ASSET MANAGEMENT LLC also lessened -28.37% of the KCHV shares from its portfolio, reducing its holding to 267.08 thousand shares of worth $2.77M. SCHONFELD STRATEGIC ADVISORS LLC also shunned KCHV shares holding by -20.83% last quarter which brought its holding to 190 thousand shares worth $1.97M.

Investors who are buying KCHV stock?

As per its latest 13F filing, PARALLAX VOLATILITY ADVISERS, L.P. increased its stake in KCHV by 68.9% in the last quarter. The institutional holder raised its holding to 544.75 thousand shares having worth more than $5.65M. BOOTHBAY FUND MANAGEMENT, LLC also added 221.23% more shares of KCHV to its portfolio, raising its holding to 150.98 thousand shares of worth $1.57M. STONEX GROUP INC. also increased its KCHV shares holding by 100% which brought its holding to 66.11 thousand shares worth $680.27K.

KCHV's major insiders: who are they?

The insider with the most stakes in KCHV is N/A , N/A at the company. Additionally, KCHV stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell KCHV stock?

Company executives, directors, and other insiders own 2.03% percent of Kochav Defense Acquisition Corp.'s stock. Within the last six months, there have been 0 transaction(s) in which KCHV insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased KCHV stock?

There have been 0 transaction(s) during the past 6-months in which Kochav Defense Acquisition Corp. insiders have bought stock, totalling 0 shares

How much of KCHV does insiders own?

Around 0 Kochav Defense Acquisition Corp. shares are held by insiders, which represents about 2.03% of KCHV stock.

Who is the insider with the largest stake?

KCHV N/A, N/A holds the largest portfolio of the company's shares. KCHV shares owned by N/A total nearly -.

Which institution holds the most shares in KCHV?

BNP PARIBAS ARBITRAGE, SNC is the largest institutional owner in KCHV which holds 51.12 thousand shares worth $530.11K or 0.2% of the total KCHV shares outstanding followed by PARALLAX VOLATILITY ADVISERS, L.P. with ownership of 544.75 thousand shares representing 2.15% of the KCHV ownership. RIVERPARK ADVISORS, LLC is the third largest stakeholder with 525.01 thousand shares or 2.08% of the ownership worth more than $5.44M.

Is Kochav Defense Acquisition Corp. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the KCHV is concerned, it is a stock which is not optionable.

Is there a short position on KCHV's shares?

Number of KCHV shares short is 485. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding KCHV shares are there?

As of today, 25.82M shares of KCHV are outstanding.

Is there many float in KCHV stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, KCHV has 21.25M shares in float.

KCHV short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for KCHV is 0.02.

Kochav Defense Acquisition (KCHV) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares Outstanding25.82M

Shares Float21.25M

Shares Short485

Short Ratio0.02

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

2.03% Percentage of Shares held by All Insiders

97.86% Percentage of Shares held by All Institutions

99.89% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 97.86% of KCHV shares are held by financial institutions. BNP PARIBAS ARBITRAGE, SNC is the top corporate investor, holding 51.12K shares valued at $530.11K. A 0.2% stake in Kochav Defense Acquisition Corp. is owned by the company. PARALLAX VOLATILITY ADVISERS, L.P. owns 544.75K shares valued at $5.65M, which translates its holding of 2.15% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.2%	51.12K	530.11K	0	0
Jun 30, 2026	PARALLAX VOLATILITY ADVISERS, L.P.	2.15%	544.75K	5.65M	222.22K	+68.90%
Jun 30, 2026	RIVERPARK ADVISORS, LLC	2.08%	525.01K	5.44M	-300K	-36.36%
Jun 30, 2026	HEIGHTS CAPITAL MANAGEMENT, INC	1.98%	500K	5.19M	0	0
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	1.91%	483K	5.01M	0	0
Jun 30, 2026	GOVERNORS LANE LP	1.78%	450K	4.67M	0	0
Jun 30, 2026	GOLDMAN SACHS GROUP INC	1.74%	440.62K	4.57M	0	0
Jun 30, 2026	CONTEXT CAPITAL MANAGEMENT, LLC	1.38%	350K	3.63M	0	0
Jun 30, 2026	PERISCOPE CAPITAL INC.	1.28%	325K	3.37M	0	0
Jun 30, 2026	WOLVERINE ASSET MANAGEMENT LLC	1.06%	267.08K	2.77M	-105.79K	-28.37%
Jun 30, 2026	VERITION FUND MANAGEMENT LLC	0.93%	235.62K	2.44M	0	0
Jun 30, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.75%	190K	1.97M	-50K	-20.83%
Jun 30, 2026	SONA ASSET MANAGEMENT (US) LLC	0.69%	175.12K	1.82M	0	0
Jun 30, 2026	BOOTHBAY FUND MANAGEMENT, LLC	0.6%	150.98K	1.57M	103.98K	+221.23%
Jun 30, 2026	CABLE CAR CAPITAL LLC	0.57%	142.95K	1.48M	0	0
Jun 30, 2026	DLD ASSET MANAGEMENT, LP	0.53%	133.33K	1.38M	0	0
Jun 30, 2026	STOIC POINT CAPITAL MANAGEMENT LLC	0.27%	67.23K	697.12K	0	0
Jun 30, 2026	JAIN GLOBAL LLC	0.26%	66.43K	688.89K	0	0
Jun 30, 2026	STONEX GROUP INC.	0.26%	66.11K	680.27K	66.11K	+100.00%
Jun 30, 2026	CLEAR STREET GROUP INC.	0.13%	32.79K	340.05K	-34.6K	-51.34%
Jun 30, 2026	ABC ARBITRAGE SA	0.1%	25K	259.25K	0	0
Jun 30, 2026	UBS GROUP AG	0%	440	4.56K	-66.97K	-99.35%
Jun 30, 2026	FNY INVESTMENT ADVISERS, LLC	0%	290	3K	0	0
Jun 30, 2026	MORGAN STANLEY	0%	44	456	-23	-34.33%
Jun 30, 2026	RLH CAPITAL LLC	0%	0	-	-99.97K	-100.00%
Jun 30, 2026	K2 PRINCIPAL FUND, L.P.	0.4%	100K	1.04M	0	0
Jun 30, 2026	METEORA CAPITAL, LLC	0.49%	124.85K	1.29M	124.85K	+100.00%
Jun 30, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.97%	497.5K	5.18M	0	0
Jun 30, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	1.98%	500K	5.19M	0	0
Jun 30, 2026	CROSSINGBRIDGE ADVISORS, LLC	2.77%	700.01K	7.26M	-300K	-30.00%
Jun 30, 2026	TORONTO DOMINION BANK	1.09%	274.96K	2.85M	59.63K	+27.69%
Jun 30, 2026	SHAOLIN CAPITAL MANAGEMENT LLC	1.94%	491.8K	5.1M	-108.21K	-18.03%
Jun 30, 2026	KARPUS MANAGEMENT, INC.	2.88%	729.29K	7.56M	-34.73K	-4.55%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	3.15%	797.5K	8.27M	0	0
Jun 30, 2026	ARISTEIA CAPITAL LLC	5.24%	1.33M	13.74M	0	0
Jun 30, 2026	AQR ARBITRAGE LLC	5.29%	1.34M	13.87M	-37.65K	-2.74%
Jun 30, 2026	MIZUHO SECURITIES USA LLC	3.73%	943.38K	9.72M	111.91K	+13.46%
Jun 30, 2026	GLAZER CAPITAL, LLC	4.15%	1.05M	10.89M	-18.71K	-1.75%
Jun 30, 2026	WESTCHESTER CAPITAL MANAGEMENT, LLC	5.08%	1.29M	13.34M	0	0
Jun 30, 2026	LINDEN ADVISORS LP	5.53%	1.4M	14.52M	0	0
Jun 30, 2026	RADCLIFFE CAPITAL MANAGEMENT, L.P.	2.24%	566.35K	5.87M	0	0
Jun 30, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	2.57%	650K	6.74M	0	0
Jun 30, 2026	DECAGON ASSET MANAGEMENT LLP	2.66%	672.62K	6.98M	73.97K	+12.36%
Jun 30, 2026	BERKLEY W R CORP	6.68%	1.69M	17.53M	0	0
Jun 30, 2026	MAGNETAR FINANCIAL LLC	7.51%	1.9M	19.7M	0	0
Jun 30, 2026	POLAR ASSET MANAGEMENT PARTNERS INC.	8.5%	2.15M	22.3M	-100	0.00%
Jun 30, 2026	WARBERG ASSET MANAGEMENT LLC	0.29%	73.07K	757.76K	-3.71K	-4.83%
Jun 30, 2026	BLUECREST CAPITAL MANAGEMENT LTD	0.36%	90.64K	939.92K	90.64K	+100.00%
Mar 31, 2026	RIVERPARK ADVISORS, LLC	3.26%	825.01K	8.46M	0	0
Mar 31, 2026	PERISCOPE CAPITAL INC.	1.28%	325K	3.33M	-123.27K	-27.50%
Mar 31, 2026	DLD ASSET MANAGEMENT, LP	0.53%	133.33K	1.37M	0	0
Mar 31, 2026	SONA ASSET MANAGEMENT (US) LLC	0.69%	175.12K	1.8M	175.12K	+100.00%
Mar 31, 2026	VIRTU FINANCIAL LLC	0%	0	-	-14.14K	-100.00%
Mar 31, 2026	TORONTO DOMINION BANK	0.85%	215.33K	2.21M	-102.82K	-32.32%
Mar 31, 2026	VERITION FUND MANAGEMENT LLC	0.93%	235.62K	2.42M	235.62K	+100.00%
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.95%	240K	2.46M	-29.98K	-11.10%
Mar 31, 2026	PARALLAX VOLATILITY ADVISERS, L.P.	1.27%	322.53K	3.32M	272.53K	+545.07%
Mar 31, 2026	POLAR ASSET MANAGEMENT PARTNERS INC.	8.5%	2.15M	22.04M	100	0.00%
Mar 31, 2026	GLAZER CAPITAL, LLC	4.22%	1.07M	10.96M	-498	-0.05%
Mar 31, 2026	MAGNETAR FINANCIAL LLC	7.51%	1.9M	19.48M	0	0
Mar 31, 2026	CLEAR STREET GROUP INC.	0.27%	67.39K	690.74K	-202.92K	-75.07%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.2%	51.12K	523.98K	51.12K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.74%	440.62K	4.52M	0	0
Mar 31, 2026	GOVERNORS LANE LP	1.78%	450K	4.61M	0	0
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	1.91%	483K	4.95M	78K	+19.26%
Mar 31, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.97%	497.5K	5.1M	0	0
Mar 31, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	1.98%	500K	5.13M	0	0
Mar 31, 2026	JAIN GLOBAL LLC	0.26%	66.43K	680.92K	0	0
Mar 31, 2026	CABLE CAR CAPITAL LLC	0.57%	142.95K	1.47M	-100K	-41.16%
Mar 31, 2026	MIZUHO SECURITIES USA LLC	3.29%	831.47K	8.46M	31.47K	+3.93%
Mar 31, 2026	RLH CAPITAL LLC	0.4%	99.97K	1.02M	99.97K	+100.00%
Mar 31, 2026	WARBERG ASSET MANAGEMENT LLC	0.3%	76.78K	787K	-11	-0.01%
Mar 31, 2026	UBS GROUP AG	0.27%	67.41K	690.97K	67.41K	+100.00%
Mar 31, 2026		0.27%	67.23K	689.06K	0	0
Mar 31, 2026	STOIC POINT CAPITAL MANAGEMENT LLC	0.27%	67.23K	689.06K	0	0
Mar 31, 2026	HEIGHTS CAPITAL MANAGEMENT, INC	1.98%	500K	5.13M	0	0
Mar 31, 2026	KARPUS MANAGEMENT, INC.	3.02%	764.02K	7.83M	0	0
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	2.57%	650K	6.66M	0	0
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	1.47%	372.87K	3.82M	-72K	-16.18%
Mar 31, 2026	CONTEXT CAPITAL MANAGEMENT, LLC	1.38%	350K	3.59M	0	0
Mar 31, 2026	ABC ARBITRAGE SA	0.1%	25K	256.25K	0	0
Mar 31, 2026	FNY INVESTMENT ADVISERS, LLC	0%	290	2K	0	0
Mar 31, 2026	BOOTHBAY FUND MANAGEMENT, LLC	0.19%	47K	481.75K	0	0
Mar 31, 2026	MORGAN STANLEY	0%	67	687	-2	-2.90%
Mar 31, 2026	AQR ARBITRAGE LLC	5.44%	1.38M	14.1M	-54.21K	-3.79%
Mar 31, 2026	ARISTEIA CAPITAL LLC	5.24%	1.33M	13.58M	0	0
Mar 31, 2026	WESTCHESTER CAPITAL MANAGEMENT, LLC	5.08%	1.29M	13.18M	0	0
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	3.15%	797.5K	8.17M	0	0
Mar 31, 2026	SHAOLIN CAPITAL MANAGEMENT LLC	2.37%	600K	6.15M	50K	+9.09%
Mar 31, 2026	DECAGON ASSET MANAGEMENT LLP	2.37%	598.65K	6.14M	117.77K	+24.49%
Mar 31, 2026	RADCLIFFE CAPITAL MANAGEMENT, L.P.	2.24%	566.35K	5.81M	146	+0.03%
Mar 31, 2026	CROSSINGBRIDGE ADVISORS, LLC	3.95%	1M	10.25M	-200K	-16.67%
Mar 31, 2026	BERKLEY W R CORP	6.68%	1.69M	17.33M	3.78K	+0.22%
Mar 31, 2026	K2 PRINCIPAL FUND, L.P.	0.4%	100K	1.03M	0	0
Mar 31, 2026	LINDEN ADVISORS LP	5.53%	1.4M	14.35M	0	0
Dec 31, 2025	MAGNETAR FINANCIAL LLC	5.49%	1.9M	19.27M	0	0
Dec 31, 2025	WARBERG ASSET MANAGEMENT LLC	0.22%	76.79K	778.66K	-409	-0.53%
Dec 31, 2025	MORGAN STANLEY	0%	69	700	69	+100.00%
Dec 31, 2025	GRITSTONE ASSET MANAGEMENT LLC	0%	0	-	-54.37K	-100.00%
Dec 31, 2025	METEORA CAPITAL, LLC	0%	0	-	-907.43K	-100.00%
Dec 31, 2025	CROSSINGBRIDGE ADVISORS, LLC	3.47%	1.2M	1.2M	900.01K	+300.00%
Dec 31, 2025	GLAZER CAPITAL, LLC	3.09%	1.07M	10.84M	0	0
Dec 31, 2025	RIVERPARK ADVISORS, LLC	2.38%	825.01K	8.37M	825.01K	+100.00%
Dec 31, 2025	MIZUHO SECURITIES USA LLC	2.31%	800K	8.06M	-339.79K	-29.81%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	2.3%	797.5K	8.09M	0	0
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.88%	650K	6.59M	0	0
Dec 31, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1.64%	566.2K	5.74M	41.2K	+7.85%
Dec 31, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	1.59%	550K	5.58M	-250K	-31.25%
Dec 31, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	1.44%	500K	5.07M	0	0
Dec 31, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	1.44%	500K	5.07M	0	0
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.44%	497.5K	5.04M	-2.37K	-0.47%
Dec 31, 2025	DECAGON ASSET MANAGEMENT LLP	1.39%	480.89K	4.88M	100.32K	+26.36%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.27%	440.62K	4.47M	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.17%	405K	4.11M	185K	+84.09%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.78%	269.98K	2.74M	19.98K	+7.99%
Dec 31, 2025	CABLE CAR CAPITAL LLC	0.7%	242.95K	2.46M	0	0
Dec 31, 2025	DLD ASSET MANAGEMENT, LP	0.39%	133.33K	1.35M	33.33K	+33.33%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.04%	14.14K	143K	14.14K	+100.00%
Dec 31, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	1.01%	350K	3.55M	0	0
Dec 31, 2025	PERISCOPE CAPITAL INC.	1.29%	448.27K	4.55M	48.27K	+12.07%
Dec 31, 2025	TORONTO DOMINION BANK	0.92%	318.15K	3.23M	-231.85K	-42.15%
Dec 31, 2025	KARPUS MANAGEMENT, INC.	2.21%	764.02K	7.75M	649.03K	+564.44%
Dec 31, 2025	BERKLEY W R CORP	4.87%	1.69M	17.1M	229.56K	+15.76%
Dec 31, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	3.71%	1.29M	13.04M	1M	+349.65%
Dec 31, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.14%	50K	507K	-534.88K	-91.45%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.14%	47K	476.58K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0%	0	-	-18	-100.00%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	1.28%	444.86K	4.51M	75.35K	+20.39%
Dec 31, 2025	CLEAR STREET GROUP INC.	0.78%	270.3K	2.74M	-246.75K	-47.72%
Dec 31, 2025	K2 PRINCIPAL FUND, L.P.	0.29%	100K	1.01M	0	0
Dec 31, 2025		0.19%	67.23K	681.66K	67.23K	+100.00%
Dec 31, 2025	JAIN GLOBAL LLC	0.19%	66.43K	673.61K	66.43K	+100.00%
Dec 31, 2025	ABC ARBITRAGE SA	0.07%	25K	253.5K	25K	+100.00%
Dec 31, 2025	FNY INVESTMENT ADVISERS, LLC	0%	290	2K	0	0
Dec 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	6.21%	2.15M	21.8M	0	0
Dec 31, 2025	AQR ARBITRAGE LLC	4.13%	1.43M	14.49M	0	0
Dec 31, 2025	LINDEN ADVISORS LP	4.04%	1.4M	14.2M	0	0
Dec 31, 2025	ARISTEIA CAPITAL LLC	3.83%	1.33M	13.44M	0	0
Dec 31, 2025	GOVERNORS LANE LP	1.3%	450K	4.56M	0	0
Sep 30, 2025	AQR ARBITRAGE LLC	4.13%	1.43M	14.34M	1.43M	+100.00%
Sep 30, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	1.01%	350K	3.51M	350K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	18	181	18	+100.00%
Sep 30, 2025	FNY INVESTMENT ADVISERS, LLC	0%	290	2K	290	+100.00%
Sep 30, 2025	DLD ASSET MANAGEMENT, LP	0.29%	100K	1M	100K	+100.00%
Sep 30, 2025	K2 PRINCIPAL FUND, L.P.	0.29%	100K	1M	100K	+100.00%
Sep 30, 2025	KARPUS MANAGEMENT, INC.	0.33%	114.99K	1.15M	114.99K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.64%	220K	2.21M	220K	+100.00%
Sep 30, 2025	CABLE CAR CAPITAL LLC	0.7%	242.95K	2.44M	242.95K	+100.00%
Sep 30, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.83%	286K	2.87M	286K	+100.00%
Sep 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.44%	499.87K	5.01M	499.87K	+100.00%
Sep 30, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	1.44%	500K	5.02M	500K	+100.00%
Sep 30, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1.52%	525K	5.27M	525K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	2.3%	797.5K	8M	797.5K	+100.00%
Sep 30, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	2.31%	800K	8.02M	800K	+100.00%
Sep 30, 2025	METEORA CAPITAL, LLC	2.62%	907.43K	9.1M	907.43K	+100.00%
Sep 30, 2025	BERKLEY W R CORP	4.21%	1.46M	14.61M	1.46M	+100.00%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	1.07%	369.52K	3.71M	369.52K	+100.00%
Sep 30, 2025	MAGNETAR FINANCIAL LLC	5.49%	1.9M	19.06M	1.9M	+100.00%
Sep 30, 2025	ARISTEIA CAPITAL LLC	3.83%	1.33M	13.29M	1.33M	+100.00%
Sep 30, 2025	ATW SPAC MANAGEMENT LLC	0.14%	47K	471.41K	47K	+100.00%
Sep 30, 2025	WARBERG ASSET MANAGEMENT LLC	0.22%	77.2K	774.32K	77.2K	+100.00%
Sep 30, 2025	PERISCOPE CAPITAL INC.	1.16%	400K	4.01M	400K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.27%	440.62K	4.42M	440.62K	+100.00%
Sep 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	1.69%	584.88K	5.87M	584.88K	+100.00%
Sep 30, 2025	GLAZER CAPITAL, LLC	3.09%	1.07M	10.73M	1.07M	+100.00%
Sep 30, 2025	MIZUHO SECURITIES USA LLC	3.29%	1.14M	11.4M	1.14M	+100.00%
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	6.21%	2.15M	21.56M	2.15M	+100.00%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.14%	47K	471.41K	47K	+100.00%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.72%	250K	2.51M	250K	+100.00%
Sep 30, 2025	GRITSTONE ASSET MANAGEMENT LLC	0.16%	54.37K	545.36K	54.37K	+100.00%
Sep 30, 2025	CROSSINGBRIDGE ADVISORS, LLC	0.87%	300K	3.01M	300K	+100.00%
Sep 30, 2025	DECAGON ASSET MANAGEMENT LLP	1.1%	380.57K	3.82M	380.57K	+100.00%
Sep 30, 2025	GOVERNORS LANE LP	1.3%	450K	4.51M	450K	+100.00%
Sep 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	1.44%	500K	5.02M	500K	+100.00%
Sep 30, 2025	CLEAR STREET GROUP INC.	1.49%	517.06K	5.19M	517.06K	+100.00%
Sep 30, 2025	TORONTO DOMINION BANK	1.59%	550K	5.52M	550K	+100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.88%	650K	6.52M	650K	+100.00%
Sep 30, 2025	LINDEN ADVISORS LP	4.04%	1.4M	14.04M	1.4M	+100.00%

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