Boothbay Fund Management’s Keen Vision Acquisition Corp Warrant KVACW Stock Holding History

Boothbay Fund Management’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	$5.03M	Buy	405,920 +34,500	+9%	+$631	0.07%	351
2026 Q1	$4.46M	Sell	371,420 -1,876	-0.5%	-$129	0.06%	350
2025 Q4	$4.39M	Hold	373,296	–	–	0.07%	329
2025 Q3	$4.3M	Sell	373,296 -190	-0.1%	-$14	0.06%	349
2025 Q2	$4.25M	Sell	373,486 -96	-0%	-$5	0.08%	328
2025 Q1	$4.2M	Buy	373,582 +2,000	+0.5%	+$110	0.11%	253
2024 Q4	$4.08M	Hold	371,582	–	–	0.1%	276
2024 Q3	$4M	Hold	371,582	–	–	0.09%	310
2024 Q2	$3.93M	Hold	371,582	–	–	0.09%	294
2024 Q1	$3.88M	Hold	371,582	–	–	0.07%	306
2023 Q4	$3.84M	Buy	371,582 +49,697	+15%	+$2.21K	0.1%	282
2023 Q3	$3.27M	Buy	+321,885	New	+$22.4K	0.08%	343

Other funds holding KVACW

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Boothbay Fund Management's KVACW Position: Q2 2026 in Review

Boothbay Fund Management increased its Keen Vision Acquisition Corp Warrant (KVACW) stake by 9.3% in Q2 2026, buying an estimated $631 and bringing the position to 405,920 shares worth $5.03M. The position accounts for 0.07% of the portfolio, ranked #351.

Boothbay Fund Management first reported a position in KVACW in Q3 2023 and has held it in 12 quarters since. 27 funds tracked by Wall St. Rank hold KVACW as of Q2 2026.

Boothbay Fund Management held 405,920 shares of Keen Vision Acquisition Corp Warrant worth $5.03M as of Q2 2026.
Boothbay Fund Management bought 34,500 Keen Vision Acquisition Corp Warrant shares in Q2 2026, an estimated $631.
Keen Vision Acquisition Corp Warrant made up 0.07% of Boothbay Fund Management's portfolio in Q2 2026, its #351 holding.
Boothbay Fund Management first reported a position in Keen Vision Acquisition Corp Warrant in Q3 2023 and has held it in 12 quarters since.
27 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp Warrant as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.