MMCAP International’s Keen Vision Acquisition Corp Warrant KVACW Stock Holding History

MMCAP International’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	$3.04K	Hold	150,000	–	–	﹤0.01%	296
2026 Q1	$4.5K	Hold	150,000	–	–	﹤0.01%	237
2025 Q4	$7.67K	Hold	150,000	–	–	﹤0.01%	193
2025 Q3	$9.03K	Hold	150,000	–	–	﹤0.01%	162
2025 Q2	$8.1K	Hold	150,000	–	–	﹤0.01%	134
2025 Q1	$4.88K	Hold	150,000	–	–	﹤0.01%	124
2024 Q4	$7.41K	Hold	150,000	–	–	﹤0.01%	121
2024 Q3	$7.21K	Hold	150,000	–	–	﹤0.01%	134
2024 Q2	$11.2K	Hold	150,000	–	–	﹤0.01%	131
2024 Q1	$8.09K	Hold	150,000	–	–	﹤0.01%	150
2023 Q4	$6K	Hold	150,000	–	–	﹤0.01%	147
2023 Q3	$8.25K	Buy	+150,000	New	+$10.4K	﹤0.01%	152

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

MMCAP International's KVACW Position: Q2 2026 in Review

MMCAP International held its Keen Vision Acquisition Corp Warrant (KVACW) position steady in Q2 2026 at 150,000 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

MMCAP International first reported a position in KVACW in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.2K in Q2 2024. 27 funds tracked by Wall St. Rank hold KVACW as of Q2 2026.

MMCAP International held 150,000 shares of Keen Vision Acquisition Corp Warrant worth $3.04K as of Q2 2026.
MMCAP International left its Keen Vision Acquisition Corp Warrant share count unchanged in Q2 2026.
Keen Vision Acquisition Corp Warrant made up ﹤0.01% of MMCAP International's portfolio in Q2 2026, its #296 holding.
MMCAP International first reported a position in Keen Vision Acquisition Corp Warrant in Q3 2023 and has held it in 12 quarters since.
MMCAP International's Keen Vision Acquisition Corp Warrant position peaked at $11.2K in Q2 2024.
27 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp Warrant as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.