Keen Vision Acquisition C-28KVAWFPreferred / convertible

13F holders, Q4 2024 (December 31)
33holders +1
4new positions
2sold out
1famous investor
$0.83avg. 13F price*

At the end of Q4 2024, 33 institutions reported holding Keen Vision Acquisition C-28 (KVAWF) in their 13F filings, up 1 from Q3 2024. 4 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($4.1M), Rivernorth Capital Management, LLC ($409K) and Periscope Capital Inc. ($41K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$15K
Exits2$27K

All 13F filers, Q3 2024 → Q4 2024: 289,612 shares bought and 775,507 shares sold, net −485,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders
Boothbay Fund Management, LLC — No change 371,582 $4.1M
Rivernorth Capital Management, LLC — No change 48,401 $409K
Periscope Capital Inc. — Reduce -6.4% 837,700 $41K
Westchester Capital Management, LLC — No change 649,000 $31K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 513,600 $25K
Clear Street LLC — Reduce -1.0% 380,224 $19K
Atw Spac Management LLC — No change 371,582 $18K
Polar Asset Management Partners Inc. — No change 367,000 $18K
Yakira Capital Management, Inc. — New 232,800 $12K
K2 Principal Fund, L.P. — No change 224,607 $11K
Schechter Investment Advisors, LLC — Reduce -15.0% 206,200 $10K
Verition Fund Management LLC — No change 163,959 $8K
MMCAP International Inc. SPC — No change 150,000 $7K
Wolverine Asset Management LLC — No change 130,000 $6K
AQR Arbitrage LLC — Reduce -0.9% 123,850 $6K
Centiva Capital, LP — No change 119,000 $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
Hudson Bay Capital Management LP — Reduce -4.5% 95,500 $5K
D. E. Shaw & Co. — No change 97,000 $5K
Whitebox Advisors LLC — No change 75,000 $4K
SkyView Investment Advisors, LLC — New 55,000 $3K
Shaolin Capital Management LLC — No change 50,000 $2K
Gritstone Asset Management LLC — — 49,161 $2K
Heights Capital Management, Inc. — Reduce -38.9% 28,059 $1K
Wealthspring Capital LLC — No change 19,600 $968
StoneX Group Inc. — Reduce -89.9% 10,000 $494
TrueMark Investments, LLC — No change 10,401 $494
Context Capital Management, LLC — No change 3,092 $152
UBS Group AG — New 1,370 $67
Longfellow Investment Management Co. LLC — New 442 $22
Bank of America Corp. — No change 300 $15

"% 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.