Funds holding KOCHAV DEFENSE ACQUISITION CORP
ISIN KYG5304D1060 · Cayman Islands
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 20.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 1,178,014 | 12.2M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 525,005 | 5.4M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 175,000 | 1.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 65,631 | 680.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 13,623 | 141.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 12,089 | 125.4K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 9,122 | 94.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,235 | 64.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 4,786 | 49.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 1.11 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.53 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.48 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 0.10 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | 0 | 1,989,505 | -13.1 % |
| 2026Q2 | 9 | -1 | 2,289,505 | -8.0 % |
| 2026Q1 | 10 | +2 | 2,489,505 | +333.6 % |
| 2025Q4 | 8 | 574,209 |
Cite this page
Titelia. "Funds holding KOCHAV DEFENSE ACQUISITION CORP". https://titelia.com/en/stocks/kochav-defense-acquisition-corp-KYG5304D1060