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 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 $7.71B 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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

MMCAP International's KVACW Position: Q1 2026 in Review

MMCAP International held its Keen Vision Acquisition Corp Warrant (KVACW) position steady in Q1 2026 at 150,000 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

MMCAP International first reported a position in KVACW in Q3 2023 and has held it in 11 quarters since. The position peaked at $11.2K in Q2 2024. 27 funds tracked by Wall St. Rank hold KVACW as of Q1 2026.

MMCAP International held 150,000 shares of Keen Vision Acquisition Corp Warrant worth $4.5K as of Q1 2026.
MMCAP International left its Keen Vision Acquisition Corp Warrant share count unchanged in Q1 2026.
Keen Vision Acquisition Corp Warrant made up ﹤0.01% of MMCAP International's portfolio in Q1 2026, its #237 holding.
MMCAP International first reported a position in Keen Vision Acquisition Corp Warrant in Q3 2023 and has held it in 11 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 Q1 2026.

Based on MMCAP International's 13F filing for Q1 2026, filed 15 May 2026.