Keen Vision Acquisition C-28KVAWFPreferred / convertible

13F holders, Q2 2025 (June 30)
31holders −3
2new positions
4sold out
1famous investor
$0.54avg. 13F price*

At the end of Q2 2025, 31 institutions reported holding Keen Vision Acquisition C-28 (KVAWF) in their 13F filings, down 3 from Q1 2025. 2 opened new positions and 4 sold out. The largest holders were Boothbay Fund Management, LLC ($4.2M), Toronto Dominion Bank ($166K) and Periscope Capital Inc. ($36K). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$170K
Exits4$5K

All 13F filers, Q1 2025 → Q2 2025: 3,512,293 shares bought and 343,380 shares sold, net +3,168,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Boothbay Fund Management, LLC — Reduce -0.0% 373,486 $4.2M
Toronto Dominion Bank — New 3,066,693 $166K
Periscope Capital Inc. — Reduce -20.9% 662,700 $36K
Westchester Capital Management, LLC — No change 649,000 $35K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 513,600 $28K
Clear Street LLC — Reduce -0.0% 378,177 $20K
Atw Spac Management LLC — No change 371,582 $20K
Polar Asset Management Partners Inc. — No change 367,000 $20K
Meteora Capital, LLC — Add +402.7% 249,668 $13K
Yakira Capital Management, Inc. — No change 232,800 $13K
K2 Principal Fund, L.P. — No change 224,607 $11K
Wealthspring Capital LLC — Add +870.4% 190,200 $10K
Verition Fund Management LLC — No change 163,959 $9K
MMCAP International Inc. SPC — No change 150,000 $8K
Wolverine Asset Management LLC — Reduce -1.5% 128,000 $7K
AQR Arbitrage LLC — No change 123,850 $7K
Centiva Capital, LP — No change 119,000 $6K
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
Aristeia Capital, L.L.C. — No change 97,502 $5K
Shaolin Capital Management LLC — No change 92,178 $5K
Whitebox Advisors LLC — No change 75,000 $4K
ADAR1 Capital Management, LLC — New 75,000 $4K
SkyView Investment Advisors, LLC — No change 55,000 $3K
Gritstone Asset Management LLC — No change 49,027 $3K
Rivernorth Capital Management, LLC — No change 48,401 $3K
Context Capital Management, LLC — No change 3,092 $167
Longfellow Investment Management Co. LLC — No change 442 $24
Bank of America Corp. — No change 200 $11
UBS Group AG — Reduce -93.3% 192 $10

"% 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.