AQR Arbitrage’s Keen Vision Acquisition Corp Warrant KVACW Stock Holding History

AQR Arbitrage’s Portfolio KVACW Stock Details KVACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.66K	Buy	122,090 +453	+0.4%	+$8	﹤0.01%	631
2026 Q1	$3.67K	Sell	121,637 -2,213	-2%	-$152	﹤0.01%	554
2025 Q4	$6.32K	Hold	123,850	–	–	﹤0.01%	495
2025 Q3	$8.16K	Hold	123,850	–	–	﹤0.01%	442
2025 Q2	$6.69K	Hold	123,850	–	–	﹤0.01%	383
2025 Q1	$3.98K	Hold	123,850	–	–	﹤0.01%	393
2024 Q4	$5.88K	Sell	123,850 -1,150	-0.9%	-$59	﹤0.01%	433
2024 Q3	$6.01K	Hold	125,000	–	–	﹤0.01%	467
2024 Q2	$9.36K	Hold	125,000	–	–	﹤0.01%	478
2024 Q1	$6.74K	Hold	125,000	–	–	﹤0.01%	510
2023 Q4	$5K	Buy	+125,000	New	+$5.55K	﹤0.01%	576

Other funds holding KVACW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

AQR Arbitrage's KVACW Position: Q2 2026 in Review

AQR Arbitrage increased its Keen Vision Acquisition Corp Warrant (KVACW) stake by 0.37% in Q2 2026, buying an estimated $8 and bringing the position to 122,090 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

AQR Arbitrage first reported a position in KVACW in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.36K in Q2 2024. 27 funds tracked by Wall St. Rank hold KVACW as of Q2 2026.

AQR Arbitrage held 122,090 shares of Keen Vision Acquisition Corp Warrant worth $3.66K as of Q2 2026.
AQR Arbitrage bought 453 Keen Vision Acquisition Corp Warrant shares in Q2 2026, an estimated $8.
Keen Vision Acquisition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #631 holding.
AQR Arbitrage first reported a position in Keen Vision Acquisition Corp Warrant in Q4 2023 and has held it in 11 quarters since.
AQR Arbitrage's Keen Vision Acquisition Corp Warrant position peaked at $9.36K in Q2 2024.
27 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp Warrant as of Q2 2026.

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