Keen Vision Acquisition C-28KVAWFPreferred / convertible

13F holders, Q3 2024 (September 30)
32holders −1
3new positions
4sold out
1famous investor
$0.47avg. 13F price*

At the end of Q3 2024, 32 institutions reported holding Keen Vision Acquisition C-28 (KVAWF) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 4 sold out. The largest holders were Boothbay Fund Management, LLC ($4.0M), Cowen and Company, LLC ($159K) and Periscope Capital Inc. ($43K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$23K
Exits4$35K

All 13F filers, Q2 2024 → Q3 2024: 2,385,091 shares bought and 1,976,360 shares sold, net +408,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders
Boothbay Fund Management, LLC — No change 371,582 $4.0M
Cowen and Company, LLC — Add +136.4% 3,312,360 $159K
Periscope Capital Inc. — Reduce -33.6% 894,800 $43K
Westchester Capital Management, LLC — No change 649,000 $31K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 513,600 $25K
HGC Investment Management Inc. — Reduce -62.5% 450,000 $22K
Clear Street LLC — Reduce -0.8% 384,124 $18K
Atw Spac Management LLC — New 371,582 $18K
Polar Asset Management Partners Inc. — No change 367,000 $18K
Schechter Investment Advisors, LLC — Reduce -0.8% 242,600 $12K
K2 Principal Fund, L.P. — Reduce -8.9% 224,607 $11K
Verition Fund Management LLC — Reduce -19.2% 163,959 $8K
MMCAP International Inc. SPC — No change 150,000 $7K
Wolverine Asset Management LLC — No change 130,000 $6K
AQR Arbitrage LLC — No change 125,000 $6K
Centiva Capital, LP — Reduce -4.8% 119,000 $6K
Spartan Fund Management Inc. — No change 115,276 $6K
Aristeia Capital, L.L.C. — No change 100,000 $5K
Calamos Advisors LLC — No change 100,000 $5K
Taconic Capital Advisors LP — No change 100,000 $5K
D. E. Shaw & Co. — No change 97,000 $5K
Hudson Bay Capital Management LP — Reduce -61.5% 100,000 $5K
StoneX Group Inc. — New 99,300 $5K
Whitebox Advisors LLC — No change 75,000 $4K
Crystalline Management Inc. — Reduce -0.5% 59,700 $3K
Shaolin Capital Management LLC — Reduce -58.3% 50,000 $2K
Rivernorth Capital Management, LLC — No change 48,401 $2K
Heights Capital Management, Inc. — — 45,940 $2K
Wealthspring Capital LLC — No change 19,600 $943
TrueMark Investments, LLC — No change 10,401 $562
Context Capital Management, LLC — New 3,092 $148
Bank of America Corp. — No change 300 $14

"% 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.