AQR Arbitrage’s Keen Vision Acquisition Corp KVAC Stock Holding History

AQR Arbitrage’s Portfolio KVAC Stock Details KVAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Hold	87,085	–	–	0.02%	354
2026 Q1	$1.05M	Sell	87,085 -132,641	-60%	-$1.58M	0.02%	326
2025 Q4	$2.58M	Hold	219,726	–	–	0.05%	264
2025 Q3	$2.55M	Sell	219,726 -223,978	-50%	-$2.57M	0.06%	237
2025 Q2	$5.04M	Sell	443,704 -747	-0.2%	-$8.44K	0.12%	168
2025 Q1	$5M	Hold	444,451	–	–	0.12%	162
2024 Q4	$4.88M	Sell	444,451 -230,549	-34%	-$2.5M	0.11%	177
2024 Q3	$7.26M	Hold	675,000	–	–	0.16%	160
2024 Q2	$7.14M	Hold	675,000	–	–	0.19%	143
2024 Q1	$7.05M	Buy	675,000 +550,000	+440%	+$5.72M	0.25%	111
2023 Q4	$1.29M	Buy	+125,000	New	+$1.28M	0.05%	291

Other funds holding KVAC

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Arbitrage's KVAC Position: Q2 2026 in Review

AQR Arbitrage held its Keen Vision Acquisition Corp (KVAC) position steady in Q2 2026 at 87,085 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #354.

AQR Arbitrage first reported a position in KVAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.26M in Q3 2024. 14 funds tracked by Wall St. Rank hold KVAC as of Q2 2026.

AQR Arbitrage held 87,085 shares of Keen Vision Acquisition Corp worth $1.08M as of Q2 2026.
AQR Arbitrage left its Keen Vision Acquisition Corp share count unchanged in Q2 2026.
Keen Vision Acquisition Corp made up 0.02% of AQR Arbitrage's portfolio in Q2 2026, its #354 holding.
AQR Arbitrage first reported a position in Keen Vision Acquisition Corp in Q4 2023 and has held it in 11 quarters since.
AQR Arbitrage's Keen Vision Acquisition Corp position peaked at $7.26M in Q3 2024.
14 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.