Keen Vision Acquisition Corp. - Common Shares (KVAC)

CUSIP: G52443119

Q3 2024 13F Holders as of 30 Sep 2024

Security identity 2 facts
Shares outstanding
5,467,000
Holder snapshot 8 facts
Share change
-1,372,709
Reported price per share
$10.76
Number of holders
36
Value change
-$14,495,114
Number of buys
11
Number of sells
16

Security key

G52443119

Report period

Q3 2024

Institutions

36

Top holders

10

Ownership snapshot

Top reported holders of KVAC - Keen Vision Acquisition Corp. - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
First Trust Capital Manag...
13D/G signal
Evidence rows
15
Latest as of
30 Jun 2024
13F 3/4/5 Lead comparable stake: 26% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
First Trust Capital Management L.P.
13F
Company
13F
26%
$15,247,221
1,441,000 shares
30 Jun 2024
Karpus Management, Inc.
13F
Company
13F
20%
$11,531,544
1,089,835 shares
30 Jun 2024
BERKLEY W R CORP
13F
Company
13F
17%
$10,093,415
952,209 shares
30 Jun 2024
GLAZER CAPITAL, LLC
13F
Company
13F
7.7%
$4,474,000
422,795 shares
30 Jun 2024
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
5.9%
$3,438,825
325,000 shares
30 Jun 2024
Crossingbridge Advisors, LLC
13F
Company
13F
5.7%
$3,309,528
312,367 shares
30 Jun 2024
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
36
Shares
12,740,041
Rows available
36
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
36
Q3 2024 holders
36
Holder diff
0
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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