Warberg Asset Management’s Keen Vision Acquisition Corp KVAC Stock Holding History

Warberg Asset Management’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 Q1	–	Sell	-45,988	Closed	-$541K	–	202
2025 Q4	$541K	Hold	45,988	–	–	0.07%	78
2025 Q3	$533K	Sell	45,988 -12	-0%	-$138	0.09%	82
2025 Q2	$523K	Hold	46,000	–	–	0.08%	75
2025 Q1	$517K	Hold	46,000	–	–	0.09%	83
2024 Q4	$505K	Hold	46,000	–	–	0.08%	88
2024 Q3	$495K	Hold	46,000	–	–	0.09%	88
2024 Q2	$487K	Hold	46,000	–	–	0.07%	89
2024 Q1	$481K	Hold	46,000	–	–	0.07%	78
2023 Q4	$476K	Hold	46,000	–	–	0.09%	84
2023 Q3	$468K	Buy	+46,000	New	+$468K	0.09%	76

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 $197M AUM

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Warberg Asset Management's KVAC Position: Q1 2026 in Review

Warberg Asset Management sold out of Keen Vision Acquisition Corp (KVAC) in Q1 2026, closing a stake of 45,988 shares — an estimated $541K sold.

Warberg Asset Management first reported a position in KVAC in Q3 2023 and held it in 10 quarters. The position peaked at $541K in Q4 2025. 12 funds tracked by Wall St. Rank hold KVAC as of Q1 2026.

Warberg Asset Management reported no remaining Keen Vision Acquisition Corp position as of Q1 2026 after selling out during the quarter.
Warberg Asset Management sold 45,988 Keen Vision Acquisition Corp shares in Q1 2026, an estimated $541K.
Warberg Asset Management first reported a position in Keen Vision Acquisition Corp in Q3 2023 and held it in 10 quarters.
Warberg Asset Management's Keen Vision Acquisition Corp position peaked at $541K in Q4 2025.
12 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.