Keen Vision Acquisition C-28KVAWFPreferred / convertible
13F holders, Q2 2024 (June 30)33holders −1
1new positions
2sold out
1famous investor
$0.50avg. 13F price*
At the end of Q2 2024, 33 institutions reported holding Keen Vision Acquisition C-28 (KVAWF) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($3.9M), Cowen and Company, LLC ($105K) and Periscope Capital Inc. ($101K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $90K |
| Exits | 2 | $5.2M |
All 13F filers, Q1 2024 → Q2 2024: 1,200,100 shares bought and 1,247,776 shares sold, net −47,676 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Boothbay Fund Management, LLC | — | No change | 371,582 | $3.9M |
| Cowen and Company, LLC | — | Reduce -11.2% | 1,401,243 | $105K |
| Periscope Capital Inc. | — | Reduce -23.4% | 1,346,800 | $101K |
| HGC Investment Management Inc. | — | New | 1,200,000 | $90K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 513,600 | $38K |
| Westchester Capital Management, LLC | — | No change | 649,000 | $32K |
| Clear Street LLC | — | Reduce -4.3% | 387,124 | $29K |
| Polar Asset Management Partners Inc. | — | No change | 367,000 | $27K |
| Schechter Investment Advisors, LLC | — | Reduce -6.1% | 244,600 | $18K |
| K2 Principal Fund, L.P. | — | No change | 246,657 | $17K |
| Verition Fund Management LLC | — | No change | 203,011 | $15K |
| Exos Asset Management LLC | — | No change | 180,600 | $14K |
| Flow State Investments, L.P. | — | No change | 160,400 | $12K |
| MMCAP International Inc. SPC | — | No change | 150,000 | $11K |
| Hudson Bay Capital Management LP | — | No change | 260,000 | $10K |
| Wolverine Asset Management LLC | — | No change | 130,000 | $10K |
| AQR Arbitrage LLC | — | No change | 125,000 | $9K |
| Centiva Capital, LP | — | No change | 125,000 | $9K |
| Shaolin Capital Management LLC | — | No change | 120,000 | $9K |
| Spartan Fund Management Inc. | — | Reduce -25.0% | 115,276 | $9K |
| Kim, LLC | — | No change | 100,000 | $7K |
| Aristeia Capital, L.L.C. | — | No change | 100,000 | $6K |
| Calamos Advisors LLC | — | No change | 100,000 | $6K |
| Whitebox Advisors LLC | — | No change | 75,000 | $6K |
| Crystalline Management Inc. | — | No change | 60,000 | $4K |
| CVI Holdings, LLC | — | Reduce -53.9% | 58,342 | $4K |
| Taconic Capital Advisors LP | — | No change | 100,000 | $4K |
| D. E. Shaw & Co. | — | No change | 97,000 | $4K |
| Rivernorth Capital Management, LLC | — | No change | 48,401 | $4K |
| Bulldog Investors, LLP | — | Reduce -35.3% | 30,958 | $2K |
| Wealthspring Capital LLC | — | No change | 19,600 | $1K |
| TrueMark Investments, LLC | — | No change | 10,401 | $650 |
| Bank of America Corp. | — | Add +50.0% | 300 | $22 |
"% 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.