Vault-13

KEEN VISION ACQUISITION CORP KVAUF

UNIT 99/99/9999 · Unit · CUSIP G52443101

6 institutional holders -1 vs Q3 2024
83,24283.2k shares reported held*
$914.8kreported value*
2 new 1 added 0 reduced 3 sold out net sold ≈ $2.8m (-255.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.99.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 23: 32Q4 23: 17Q1 24: 12Q2 24: 11Q3 24: 7Q4 24: 66Q3 23Q4 23Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202332
Q4 202317
Q1 202412
Q2 202411
Q3 20247
Q4 20246

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 23: 3 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 7 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 4 cut or sold outQ3 24Q4 24: 3 bought or addedQ4 24: 3 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q4 2023318
Q1 202447
Q2 202412
Q3 202424
Q4 202433

Biggest buyers

CLEAR STREET LLC Added +2,428+2.4k
UBS Group AG New +500+500
Spartan Fund Management Inc. New +427+427

Biggest sellers

Yakira Capital Management, Inc. Sold out -232,800-232.8k
FLOW TRADERS U.S. LLC Sold out -25,568-25.6k
LONGFELLOW INVESTMENT MANAGEMENT CO LLC Sold out -442-442

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAR1 Capital Management, LLC 0.17% of their portfolio AUSTIN, TX 75,00075.0k $824.2k $824.2k 0.17% Unchanged
2 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 7,3127.3k $80.4k $80.4k 0.00% Added +2.4k +2,428
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 500500 $5.5k $5.5k 0.00% New
4 Spartan Fund Management Inc. 0.02% of their portfolio TORONTO, ONTARIO, Z4 427427 $4.7k $4.7k 0.02% New
5 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 33 $33 $33 0.00% Unchanged
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged