Security key
G52443119
Keen Vision Acquisition Corp. - Common Shares (KVAC)
CUSIP: G52443119
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 5,467,000
- Total 13F shares
- 12,822,493
- Share change
- +1,026,281
- Total reported value
- $135,706,131
- Price per share
- $10.58
- Number of holders
- 36
- Value change
- +$10,877,316
- Number of buys
- 5
- Number of sells
- 12
Report period
Q2 2024
Institutions
36
Top holders
10
KVAC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Keen Vision Acquisition Corp. SEC filings
Keen Vision Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G52443119
Recent filing periods:
Top shareholders of KVAC - Keen Vision Acquisition Corp. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
|
Company |
26%
|
1,441,000
|
$15,058,450 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
20%
|
1,090,385
|
$11,394,523 | — | 31 Mar 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
8.8%
|
482,306
|
$5,044,921 | — | 31 Mar 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
8%
|
436,396
|
$4,560,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.9%
|
325,000
|
$3,396,250 | — | 31 Mar 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
5.7%
|
312,367
|
$3,267,359 | — | 31 Mar 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
4.3%
|
233,187
|
$2,436,804 | — | 31 Mar 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
2.7%
|
150,000
|
$1,563,000 | — | 31 Mar 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2%
|
109,655
|
$1,146,991 | — | 31 Mar 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.84%
|
46,000
|
$480,700 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.81%
|
44,483
|
$465,000 | — | 31 Mar 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.57%
|
31,100
|
$324,995 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
10,100
|
$105,545 | — | 31 Mar 2024 | |
| KVC Sponsor LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,416,075
|
— | — | 24 Jul 2023 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,200,000
|
$12,576,000 | — | 31 Mar 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
1,076,791
mixed-class rows
|
$8,545,322 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
2,342,043
mixed-class rows
|
$8,061,724 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,395,977
mixed-class rows
|
$7,840,890 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
800,000
mixed-class rows
|
$7,060,488 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
604,769
mixed-class rows
|
$6,319,836 | — | 31 Mar 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
1,027,200
mixed-class rows
|
$5,394,803 | — | 31 Mar 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,225,000 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
2,207,288
mixed-class rows
|
$4,797,155 | — | 31 Mar 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
mixed-class rows
|
585,400
mixed-class rows
|
$4,449,896 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
412,800
|
$4,338,528 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
734,000
mixed-class rows
|
$3,854,931 | — | 31 Mar 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
486,200
mixed-class rows
|
$3,203,272 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
520,000
mixed-class rows
|
$2,733,614 | — | 31 Mar 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
255,000
|
$2,671,000 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
232,800
|
$2,459,532 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
232,200
|
$2,440,422 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
352,757
mixed-class rows
|
$2,334,817 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
406,022
mixed-class rows
|
$2,132,407 | — | 31 Mar 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$1,575,585 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
184,371
mixed-class rows
|
$1,429,587 | — | 31 Mar 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
262,284
mixed-class rows
|
$1,424,722 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
—
mixed-class rows
|
250,000
mixed-class rows
|
$1,312,500 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,051,390 | — | 31 Mar 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,051,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
194,000
mixed-class rows
|
$1,019,848 | — | 31 Mar 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
75,000
|
$788,250 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$787,793 | — | 31 Mar 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
83,960
mixed-class rows
|
$673,618 | — | 31 Mar 2024 | |
| Crystalline Management Inc. |
13F
|
Company |
—
mixed-class rows
|
120,000
mixed-class rows
|
$630,234 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
96,802
mixed-class rows
|
$508,399 | — | 31 Mar 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
19,626
|
$206,000 | — | 31 Mar 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
20,802
mixed-class rows
|
$109,355 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
409,523
mixed-class rows
|
$75,379 | — | 31 Mar 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
246,657
|
$12,333 | — | 31 Mar 2024 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
class O/S missing
|
153,764
|
$8,288 | — | 31 Mar 2024 |
Institutional Holders of Keen Vision Acquisition Corp. - Common Shares (KVAC) as of Q2 2024
As of 30 Jun 2024,
Keen Vision Acquisition Corp. - Common Shares (KVAC) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,822,493 shares.
The largest 10 holders included
First Trust Capital Management L.P., Karpus Management, Inc., COWEN AND COMPANY, LLC, BERKLEY W R CORP, Polar Asset Management Partners Inc., Westchester Capital Management, LLC, AQR Arbitrage LLC, WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and Schechter Investment Advisors, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
38
Q2 2024 holders
36
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.