Keen Vision Acquisition C-28KVAWFPreferred / convertible

13F holders, Q3 2025 (September 30)
29holders −2
1new positions
3sold out
1famous investor
$0.56avg. 13F price*

At the end of Q3 2025, 29 institutions reported holding Keen Vision Acquisition C-28 (KVAWF) in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($4.3M), Toronto Dominion Bank ($185K) and Westchester Capital Management, LLC ($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 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$685
Exits3$9K

All 13F filers, Q2 2025 → Q3 2025: 25,844 shares bought and 223,011 shares sold, net −197,167 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Boothbay Fund Management, LLC — Reduce -0.1% 373,296 $4.3M
Toronto Dominion Bank — Add +0.5% 3,082,136 $185K
Westchester Capital Management, LLC — No change 649,000 $43K
Periscope Capital Inc. — No change 662,700 $42K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 513,600 $31K
Polar Asset Management Partners Inc. — No change 367,000 $24K
Atw Spac Management LLC — No change 371,582 $22K
Clear Street Group Inc. — — 369,580 $22K
Yakira Capital Management, Inc. — No change 232,800 $14K
Meteora Capital, LLC — Reduce -10.0% 224,768 $14K
K2 Principal Fund, L.P. — Reduce -8.9% 204,578 $12K
Wealthspring Capital LLC — No change 190,200 $11K
Verition Fund Management LLC — No change 163,959 $11K
MMCAP International Inc. SPC — No change 150,000 $9K
AQR Arbitrage LLC — No change 123,850 $8K
Centiva Capital, LP — No change 119,000 $8K
Wolverine Asset Management LLC — Reduce -1.7% 125,799 $8K
Aristeia Capital, L.L.C. — No change 97,502 $8K
Calamos Advisors LLC — No change 100,000 $7K
D. E. Shaw & Co. — No change 97,000 $6K
Shaolin Capital Management LLC — No change 92,178 $6K
Whitebox Advisors LLC — No change 75,000 $5K
SkyView Investment Advisors, LLC — No change 55,000 $3K
Gritstone Asset Management LLC — Reduce -1.0% 48,528 $3K
Rivernorth Capital Management, LLC — No change 48,401 $3K
TrueMark Investments, LLC — New 10,401 $685
Context Capital Management, LLC — No change 3,092 $186
Longfellow Investment Management Co. LLC — No change 442 $27
Bank of America Corp. — No change 200 $12

"% 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.