Keen Vision Acquisition C-28KVAWFPreferred / convertible

13F holders, Q1 2024 (March 31)
34holders
1famous investor
$1.04avg. 13F price*

At the end of Q1 2024, 34 institutions reported holding Keen Vision Acquisition C-28 (KVAWF) in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($5.2M), Boothbay Fund Management, LLC ($3.9M) and Periscope Capital Inc. ($95K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Keen Vision Acquisition C-28
CUSIP
G52443127
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 34Q1 2024Q2 2024: 33Q2 2024Q3 2024: 32Q3 2024Q4 2024: 33Q4 2024Q1 2025: 34Q1 2025Q2 2025: 31Q2 2025Q3 2025: 29Q3 2025Q4 2025: 27Q4 2025Q1 2026: 27Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$24K
Exits0$0

Ownership 34 holders

Mangrove Partners Im, LLC — No change 500,000 $5.2M
Boothbay Fund Management, LLC — No change 371,582 $3.9M
Periscope Capital Inc. — No change 1,757,294 $95K
Cowen and Company, LLC — Add +19.0% 1,578,729 $85K
Westchester Capital Management, LLC — No change 649,000 $35K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 513,600 $28K
Clear Street LLC — Reduce -5.2% 404,425 $22K
Polar Asset Management Partners Inc. — No change 367,000 $20K
Schechter Investment Advisors, LLC — New 260,400 $14K
Hudson Bay Capital Management LP — No change 260,000 $14K
K2 Principal Fund, L.P. — No change 246,657 $12K
Verition Fund Management LLC — No change 203,011 $11K
Exos Asset Management LLC — — 180,600 $10K
Flow State Investments, L.P. — Add +18.8% 160,400 $9K
Spartan Fund Management Inc. — Reduce -53.1% 153,764 $8K
MMCAP International Inc. SPC — No change 150,000 $8K
Wolverine Asset Management LLC — No change 130,000 $7K
CVI Holdings, LLC — Reduce -36.2% 126,600 $7K
AQR Arbitrage LLC — No change 125,000 $7K
Shaolin Capital Management LLC — No change 120,000 $6K
Centiva Capital, LP — No change 125,000 $6K
Aristeia Capital, L.L.C. — No change 100,000 $6K
Calamos Advisors LLC — New 100,000 $5K
Taconic Capital Advisors LP — No change 100,000 $5K
Kim, LLC — No change 100,000 $5K
D. E. Shaw & Co. — No change 97,000 $5K
Whitebox Advisors LLC — No change 75,000 $4K
Crystalline Management Inc. — New 60,000 $3K
Rivernorth Capital Management, LLC — Reduce -3.2% 48,401 $3K
Bulldog Investors, LLP — Reduce -4.2% 47,815 $3K
Wealthspring Capital LLC — New 19,600 $1K
TrueMark Investments, LLC — Reduce -13.3% 10,401 $561
Context Capital Management, LLC — No change 3,092 $167
Bank of America Corp. — No change 200 $11

"% of holder's portfolio" is KVAWF's weight in each manager's 13F, not the share of Keen Vision Acquisition C-28 the manager owns.