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Disclosery

KVACW KEEN VISION ACQUISITION CORP

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SPACS Warrant (warrant or right)

33 managers (33 13F filers) reported a position in KVACW shares at 2024-09-30, 9,493,224 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
33
13F filers
33
New
3
Added
1
Reduced
10
Sold out
4
Shares held by filers
9,493,224

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
COWEN AND COMPANY, LLC3,312,360$159K0.01%+1,911,11713F-HRTimeline
Periscope Capital Inc.894,800$43K0.03%-452,00013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…649,000$31.2K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.513,600$24.7K<0.01%013F-HRTimeline
HGC Investment Management Inc.450,000$21.6K0.01%-750,00013F-HRTimeline
CLEAR STREET LLC384,124$18.5K<0.01%-3,00013F-HR/ATimeline
ATW SPAC MANAGEMENT LLC371,582$17.9K0.02%new13F-HRTimeline
Polar Asset Management Partners Inc.367,000$17.7K<0.01%013F-HRTimeline
Schechter Investment Advisors, LLC242,600$11.7K<0.01%-2,00013F-HRTimeline
K2 PRINCIPAL FUND, L.P.224,607$11.2K<0.01%-22,05013F-HRTimeline
Verition Fund Management LLC163,959$7.89K<0.01%-39,05213F-HRTimeline
MMCAP International Inc. SPCin group MMCAP150,000$7.21K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC130,000$6.25K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC125,000$6.01K<0.01%013F-HRTimelineGroup
Centiva Capital, LP119,000$5.72K<0.01%-6,00013F-HRTimeline
Spartan Fund Management Inc.115,276$5.54K0.02%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.100,000$5.41K<0.01%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC100,000$5.41K<0.01%013F-HRTimelineGroup
Taconic Capital Advisors LPin group Taconic Capital Advisors LP100,000$5K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.97,000$4.85K<0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…100,000$4.81K<0.01%-160,00013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.99,300$4.78K<0.01%new13F-HR/ATimelineGroup
WHITEBOX ADVISORS LLC75,000$3.61K<0.01%013F-HRTimeline
Crystalline Management Inc.59,700$2.87K<0.01%-30013F-HRTimeline
Shaolin Capital Management LLC50,000$2.4K<0.01%-70,00013F-HR/ATimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC48,401$2.33K<0.01%013F-HR/ATimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…45,940$2.21K<0.01%13F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC19,600$943<0.01%013F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC10,401$562<0.01%013F-HRTimelineGroup
Context Capital Management, LLC3,092$148<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/300$14<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
BOOTHBAY FUND MANAGEMENT, LLC371,582$4M013F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.