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 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 $7.71B AUM 106.31% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

AQR Arbitrage's KVACW Position: Q1 2026 in Review

AQR Arbitrage reduced its Keen Vision Acquisition Corp Warrant (KVACW) stake by 1.8% in Q1 2026, selling an estimated $152 and leaving 121,637 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

AQR Arbitrage first reported a position in KVACW in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.36K in Q2 2024. 27 funds tracked by Wall St. Rank hold KVACW as of Q1 2026.

AQR Arbitrage held 121,637 shares of Keen Vision Acquisition Corp Warrant worth $3.67K as of Q1 2026.
AQR Arbitrage sold 2,213 Keen Vision Acquisition Corp Warrant shares in Q1 2026, an estimated $152.
Keen Vision Acquisition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #554 holding.
AQR Arbitrage first reported a position in Keen Vision Acquisition Corp Warrant in Q4 2023 and has held it in 10 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 Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.