Aristeia Capital’s Keen Vision Acquisition Corp Warrant KVACW Stock Holding History

Aristeia Capital’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	$4.69K	Hold	146,030	–	–	﹤0.01%	688
2025 Q4	$8.1K	Buy	146,030 +48,528	+50%	+$3.06K	﹤0.01%	589
2025 Q3	$7.55K	Hold	97,502	–	–	﹤0.01%	522
2025 Q2	$5.08K	Hold	97,502	–	–	﹤0.01%	473
2025 Q1	$4.42K	Sell	97,502 -2,498	-2%	-$137	﹤0.01%	421
2024 Q4	$4.88K	Hold	100,000	–	–	﹤0.01%	369
2024 Q3	$5.41K	Hold	100,000	–	–	﹤0.01%	350
2024 Q2	$6.25K	Hold	100,000	–	–	﹤0.01%	319
2024 Q1	$6K	Hold	100,000	–	–	﹤0.01%	281
2023 Q4	$3.5K	Hold	100,000	–	–	﹤0.01%	213
2023 Q3	$5.42K	Buy	+100,000	New	+$6.95K	﹤0.01%	232

Other funds holding KVACW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return