Verition Fund Management’s Keen Vision Acquisition Corp Warrant KVACW Stock Holding History

Verition Fund Management’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	$4.92K	Hold	163,959	–	–	﹤0.01%	2044
2026 Q1	$4.95K	Hold	163,959	–	–	﹤0.01%	2183
2025 Q4	$8.36K	Hold	163,959	–	–	﹤0.01%	3443
2025 Q3	$10.8K	Hold	163,959	–	–	﹤0.01%	3705
2025 Q2	$8.85K	Hold	163,959	–	–	﹤0.01%	3582
2025 Q1	$5.26K	Hold	163,959	–	–	﹤0.01%	3269
2024 Q4	$7.79K	Hold	163,959	–	–	﹤0.01%	3183
2024 Q3	$7.89K	Sell	163,959 -39,052	-19%	-$2.21K	﹤0.01%	3102
2024 Q2	$15.2K	Hold	203,011	–	–	﹤0.01%	2878
2024 Q1	$10.9K	Hold	203,011	–	–	﹤0.01%	2694
2023 Q4	$8.12K	Hold	203,011	–	–	﹤0.01%	2234
2023 Q3	$11.7K	Buy	+203,011	New	+$14.1K	﹤0.01%	2238

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

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

Verition Fund Management's KVACW Position: Q2 2026 in Review

Verition Fund Management held its Keen Vision Acquisition Corp Warrant (KVACW) position steady in Q2 2026 at 163,959 shares worth $4.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

Verition Fund Management first reported a position in KVACW in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.2K in Q2 2024. 27 funds tracked by Wall St. Rank hold KVACW as of Q2 2026.

Verition Fund Management held 163,959 shares of Keen Vision Acquisition Corp Warrant worth $4.92K as of Q2 2026.
Verition Fund Management left its Keen Vision Acquisition Corp Warrant share count unchanged in Q2 2026.
Keen Vision Acquisition Corp Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #2044 holding.
Verition Fund Management first reported a position in Keen Vision Acquisition Corp Warrant in Q3 2023 and has held it in 12 quarters since.
Verition Fund Management's Keen Vision Acquisition Corp Warrant position peaked at $15.2K in Q2 2024.
27 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp Warrant as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.