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Disclosery

KVACW KEEN VISION ACQUISITION CORP

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SPACS Warrant (warrant or right)

32 managers (32 13F filers) reported a position in KVACW shares at 2025-06-30, 8,757,356 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
32
13F filers
32
New
2
Added
2
Reduced
5
Sold out
4
Shares held by filers
8,757,356

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
TORONTO DOMINION BANKin group TORONTO DOMINION BANK3,066,693$166K<0.01%new13F-HRTimelineGroup
Periscope Capital Inc.662,700$35.8K0.01%-175,00013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…649,000$35K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.513,600$27.7K<0.01%013F-HRTimeline
CLEAR STREET LLC378,177$20.4K<0.01%-10013F-HRTimeline
ATW SPAC MANAGEMENT LLC371,582$20.1K0.03%013F-HRTimeline
Polar Asset Management Partners Inc.367,000$19.8K<0.01%013F-HRTimeline
Meteora Capital, LLC249,668$13.5K<0.01%+200,00013F-HRTimeline
Yakira Capital Management, Inc.232,800$12.6K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.224,607$11.2K<0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC190,200$10.3K<0.01%+170,60013F-HRTimelineGroup
Verition Fund Management LLC163,959$8.85K<0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP150,000$8.1K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC128,000$6.91K<0.01%-2,00013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC123,850$6.69K<0.01%013F-HRTimelineGroup
Centiva Capital, LP119,000$6.43K<0.01%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC100,000$5.4K<0.01%013F-HRTimelineGroup
Taconic Capital Advisors LPin group Taconic Capital Advisors LP100,000$5.4K<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$5.24K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.97,502$5.08K<0.01%013F-HRTimeline
Shaolin Capital Management LLC92,178$4.98K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC75,000$4.05K<0.01%013F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC75,000$4.05K<0.01%new13F-HRTimelineGroup
SkyView Investment Advisors, LLC55,000$3K<0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC49,027$2.65K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC48,401$2.61K<0.01%013F-HRTimeline
Context Capital Management, LLC3,092$167<0.01%013F-HRTimeline
LONGFELLOW INVESTMENT MANAGEMENT CO LLC442$24<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/200$11<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG192$10<0.01%-2,68813F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
BOOTHBAY FUND MANAGEMENT, LLC373,486$4.25M-9613F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.