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

Periscope Capital’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	$13.5K	Hold	662,700	–	–	﹤0.01%	449
2026 Q1	$19.9K	Hold	662,700	–	–	﹤0.01%	381
2025 Q4	$33.9K	Hold	662,700	–	–	﹤0.01%	293
2025 Q3	$42.2K	Hold	662,700	–	–	0.01%	223
2025 Q2	$35.8K	Sell	662,700 -175,000	-21%	-$8.96K	0.01%	183
2025 Q1	$27.3K	Hold	837,700	–	–	0.01%	144
2024 Q4	$41.4K	Sell	837,700 -57,100	-6%	-$2.94K	0.02%	103
2024 Q3	$43K	Sell	894,800 -452,000	-34%	-$25.6K	0.02%	101
2024 Q2	$101K	Sell	1,346,800 -410,494	-23%	-$22.6K	0.03%	112
2024 Q1	$94.7K	Hold	1,757,294	–	–	0.02%	165
2023 Q4	$70.3K	Buy	1,757,294 +46,813	+3%	+$2.08K	0.01%	226
2023 Q3	$94.1K	Buy	+1,710,481	New	+$119K	0.01%	307

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

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Periscope Capital's KVACW Position: Q2 2026 in Review

Periscope Capital held its Keen Vision Acquisition Corp Warrant (KVACW) position steady in Q2 2026 at 662,700 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Periscope Capital first reported a position in KVACW in Q3 2023 and has held it in 12 quarters since. The position peaked at $101K in Q2 2024. 27 funds tracked by Wall St. Rank hold KVACW as of Q2 2026.

Periscope Capital held 662,700 shares of Keen Vision Acquisition Corp Warrant worth $13.5K as of Q2 2026.
Periscope Capital left its Keen Vision Acquisition Corp Warrant share count unchanged in Q2 2026.
Keen Vision Acquisition Corp Warrant made up ﹤0.01% of Periscope Capital's portfolio in Q2 2026, its #449 holding.
Periscope Capital first reported a position in Keen Vision Acquisition Corp Warrant in Q3 2023 and has held it in 12 quarters since.
Periscope Capital's Keen Vision Acquisition Corp Warrant position peaked at $101K in Q2 2024.
27 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp Warrant as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.