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

Context Capital 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	$63	Hold	3,092	–	–	﹤0.01%	425
2026 Q1	$93	Hold	3,092	–	–	﹤0.01%	392
2025 Q4	$158	Hold	3,092	–	–	﹤0.01%	327
2025 Q3	$186	Hold	3,092	–	–	﹤0.01%	267
2025 Q2	$167	Hold	3,092	–	–	﹤0.01%	249
2025 Q1	$100	Hold	3,092	–	–	﹤0.01%	207
2024 Q4	$152	Hold	3,092	–	–	﹤0.01%	232
2024 Q3	$148	Buy	+3,092	New	+$175	﹤0.01%	284
2024 Q2	–	Sell	-3,092	Closed	-$167	–	230
2024 Q1	$167	Hold	3,092	–	–	﹤0.01%	275
2023 Q4	$124	Hold	3,092	–	–	﹤0.01%	280
2023 Q3	$0	Buy	+3,092	New	+$215	﹤0.01%	305

Other funds holding KVACW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

Context Capital Management's KVACW Position: Q2 2026 in Review

Context Capital Management held its Keen Vision Acquisition Corp Warrant (KVACW) position steady in Q2 2026 at 3,092 shares worth $63. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Context Capital Management first reported a position in KVACW in Q3 2023 and has held it in 11 quarters since. The position peaked at $186 in Q3 2025. 27 funds tracked by Wall St. Rank hold KVACW as of Q2 2026.

Context Capital Management held 3,092 shares of Keen Vision Acquisition Corp Warrant worth $63 as of Q2 2026.
Context Capital Management left its Keen Vision Acquisition Corp Warrant share count unchanged in Q2 2026.
Keen Vision Acquisition Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #425 holding.
Context Capital Management first reported a position in Keen Vision Acquisition Corp Warrant in Q3 2023 and has held it in 11 quarters since.
Context Capital Management's Keen Vision Acquisition Corp Warrant position peaked at $186 in Q3 2025.
27 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp Warrant as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.