K2 Principal Fund’s Keen Vision Acquisition Corp Warrant KVACW Stock Holding History

K2 Principal Fund’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	$6.14K	Hold	204,578	–	–	﹤0.01%	482
2025 Q4	$10.2K	Hold	204,578	–	–	﹤0.01%	401
2025 Q3	$12.3K	Sell	204,578 -20,029	-9%	-$1.47K	﹤0.01%	330
2025 Q2	$11.2K	Hold	224,607	–	–	﹤0.01%	282
2025 Q1	$6.74K	Hold	224,607	–	–	﹤0.01%	310
2024 Q4	$11.2K	Hold	224,607	–	–	﹤0.01%	287
2024 Q3	$11.2K	Sell	224,607 -22,050	-9%	-$1.25K	﹤0.01%	241
2024 Q2	$17.3K	Hold	246,657	–	–	﹤0.01%	196
2024 Q1	$12.3K	Hold	246,657	–	–	﹤0.01%	212
2023 Q4	$9.87K	Buy	246,657 +90,474	+58%	+$4.02K	﹤0.01%	193
2023 Q3	$8.59K	Buy	+156,183	New	+$10.9K	﹤0.01%	185

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

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

K2 Principal Fund's KVACW Position: Q1 2026 in Review

K2 Principal Fund held its Keen Vision Acquisition Corp Warrant (KVACW) position steady in Q1 2026 at 204,578 shares worth $6.14K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

K2 Principal Fund first reported a position in KVACW in Q3 2023 and has held it in 11 quarters since. The position peaked at $17.3K in Q2 2024. 27 funds tracked by Wall St. Rank hold KVACW as of Q1 2026.

K2 Principal Fund held 204,578 shares of Keen Vision Acquisition Corp Warrant worth $6.14K as of Q1 2026.
K2 Principal Fund left its Keen Vision Acquisition Corp Warrant share count unchanged in Q1 2026.
Keen Vision Acquisition Corp Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q1 2026, its #482 holding.
K2 Principal Fund first reported a position in Keen Vision Acquisition Corp Warrant in Q3 2023 and has held it in 11 quarters since.
K2 Principal Fund's Keen Vision Acquisition Corp Warrant position peaked at $17.3K in Q2 2024.
27 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp Warrant as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.