Quarry LP’s Keen Vision Acquisition Corp KVAC Stock Holding History

Quarry LP’s Portfolio KVAC Stock Details KVAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.85M	Sell	149,483 -11	-0%	-$134	0.15%	61
2026 Q1	$1.81M	Sell	149,494 -101,870	-41%	-$1.21M	0.32%	57
2025 Q4	$2.95M	Hold	251,364	–	–	0.46%	32
2025 Q3	$2.89M	Sell	251,364 -6	-0%	-$69	0.63%	29
2025 Q2	$2.86M	Sell	251,370 -9,739	-4%	-$110K	0.61%	22
2025 Q1	$2.93M	Hold	261,109	–	–	0.64%	23
2024 Q4	$2.87M	Sell	261,109 -123,271	-32%	-$1.34M	0.4%	34
2024 Q3	$4.14M	Buy	+384,380	New	+$4.11M	1.04%	16

Other funds holding KVAC

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Quarry LP's KVAC Position: Q2 2026 in Review

Quarry LP reduced its Keen Vision Acquisition Corp (KVAC) stake by 0.01% in Q2 2026, selling an estimated $134 and leaving 149,483 shares worth $1.85M. The position accounts for 0.15% of the portfolio, ranked #61.

Quarry LP first reported a position in KVAC in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.14M in Q3 2024. 14 funds tracked by Wall St. Rank hold KVAC as of Q2 2026.

Quarry LP held 149,483 shares of Keen Vision Acquisition Corp worth $1.85M as of Q2 2026.
Quarry LP sold 11 Keen Vision Acquisition Corp shares in Q2 2026, an estimated $134.
Keen Vision Acquisition Corp made up 0.15% of Quarry LP's portfolio in Q2 2026, its #61 holding.
Quarry LP first reported a position in Keen Vision Acquisition Corp in Q3 2024 and has held it in 8 quarters since.
Quarry LP's Keen Vision Acquisition Corp position peaked at $4.14M in Q3 2024.
14 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.