KEEN VISION ACQUISITION CORP

Ticker: KVACW CUSIP: G52443127 Class: *W EXP 03/15/202

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
TORONTO DOMINION BANK3,101,036$158
JPMORGAN CHASE & CO1,050,000$54
HIGHBRIDGE CAPITAL MANAGEMENT LLC867,055$44
Periscope Capital Inc.662,700$34
Westchester Capital Management, LLC649,000$33
TENOR CAPITAL MANAGEMENT Co., L.P.513,600$26
BOOTHBAY FUND MANAGEMENT, LLC373,296$4,386
Clear Street Group Inc.369,480$19
Polar Asset Management Partners Inc.367,000$19
METEORA CAPITAL, LLC249,033$13
Yakira Capital Management, Inc.232,800$12
K2 PRINCIPAL FUND, L.P.204,578$10
Wealthspring Capital LLC187,600$10
Verition Fund Management LLC163,959$8
MMCAP International Inc. SPC150,000$8
ARISTEIA CAPITAL, L.L.C.146,030$8
WOLVERINE ASSET MANAGEMENT LLC125,799$6
AQR Arbitrage LLC123,850$6
Centiva Capital, LP119,000$6
Calamos Advisors LLC100,000$5
D. E. Shaw & Co., Inc.97,000$5
Shaolin Capital Management LLC94,328$5
WHITEBOX ADVISORS LLC75,000$4
SkyView Investment Advisors, LLC55,000$0
RIVERNORTH CAPITAL MANAGEMENT, LLC48,401$2
TrueMark Investments, LLC10,401$1
Context Capital Management, LLC3,092$0
LONGFELLOW INVESTMENT MANAGEMENT CO LLC442$0
BANK OF AMERICA CORP /DE/100$0
Total (29 institutions)10,139,580$4,882