Clear Street’s Keen Vision Acquisition Corp Warrant KVACW Stock Holding History

Clear Street’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	$11.1K	Sell	369,180 -300	-0.1%	-$21	﹤0.01%	945
2025 Q4	$18.9K	Sell	369,480 -100	-0%	-$6	﹤0.01%	728
2025 Q3	$22.2K	Sell	369,580 -8,597	-2%	-$632	﹤0.01%	618
2025 Q2	$20.4K	Sell	378,177 -100	-0%	-$5	﹤0.01%	454
2025 Q1	$12.3K	Sell	378,277 -1,947	-0.5%	-$107	﹤0.01%	354
2024 Q4	$18.8K	Sell	380,224 -3,900	-1%	-$201	﹤0.01%	278
2024 Q3	$18.5K	Sell	384,124 -3,000	-0.8%	-$170	﹤0.01%	317
2024 Q2	$29K	Sell	387,124 -17,301	-4%	-$952	﹤0.01%	296
2024 Q1	$21.8K	Sell	404,425 -22,188	-5%	-$923	﹤0.01%	305
2023 Q4	$17.1K	Buy	426,613 +17,899	+4%	+$795	﹤0.01%	295
2023 Q3	$22.5K	Buy	+408,714	New	+$28.4K	﹤0.01%	377

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

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Clear Street's KVACW Position: Q1 2026 in Review

Clear Street reduced its Keen Vision Acquisition Corp Warrant (KVACW) stake by 0.08% in Q1 2026, selling an estimated $21 and leaving 369,180 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Clear Street first reported a position in KVACW in Q3 2023 and has held it in 11 quarters since. The position peaked at $29K in Q2 2024. 27 funds tracked by Wall St. Rank hold KVACW as of Q1 2026.

Clear Street held 369,180 shares of Keen Vision Acquisition Corp Warrant worth $11.1K as of Q1 2026.
Clear Street sold 300 Keen Vision Acquisition Corp Warrant shares in Q1 2026, an estimated $21.
Keen Vision Acquisition Corp Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #945 holding.
Clear Street first reported a position in Keen Vision Acquisition Corp Warrant in Q3 2023 and has held it in 11 quarters since.
Clear Street's Keen Vision Acquisition Corp Warrant position peaked at $29K in Q2 2024.
27 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.