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

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

Aristeia Capital's KVACW Position: Q1 2026 in Review

Aristeia Capital held its Keen Vision Acquisition Corp Warrant (KVACW) position steady in Q1 2026 at 146,030 shares worth $4.69K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Aristeia Capital first reported a position in KVACW in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.1K in Q4 2025. 27 funds tracked by Wall St. Rank hold KVACW as of Q1 2026.

Aristeia Capital held 146,030 shares of Keen Vision Acquisition Corp Warrant worth $4.69K as of Q1 2026.
Aristeia Capital left its Keen Vision Acquisition Corp Warrant share count unchanged in Q1 2026.
Keen Vision Acquisition Corp Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #688 holding.
Aristeia Capital first reported a position in Keen Vision Acquisition Corp Warrant in Q3 2023 and has held it in 11 quarters since.
Aristeia Capital's Keen Vision Acquisition Corp Warrant position peaked at $8.1K in Q4 2025.
27 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.