BOOTHBAY FUND MANAGEMENT, LLC
Position in KVACF — Keen Vision Acquisition Corp.
CIK 1549230
NEW YORK, NY
Position in KVACF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
405,920
+9.3% QoQ
Ownership
8.84%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KVACF Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $201,672,476 across 185 Shell Companies names. KVACF ranks #159 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWAX |
New America Acquisition I Corp.
|
2,452,234 | $24,890,175 | |
| 2 | CLBR |
Colombier Acquisition Corp. III
|
1,000,000 | $10,250,000 | |
| 3 | ARCL |
ARC Group Acquisition I Corp.
|
2,454,758 | $8,430,294 | |
| 4 | DYNC |
Dynamix Corp
|
1,076,680 | $7,967,346 | |
| 5 | VLOS |
Velos Acquisition I Corp.
|
625,709 | $6,776,428 | |
| 6 | MCGA |
Yorkville Acquisition Corp.
|
637,610 | $6,509,998 | |
| 7 | APUR |
Aperture AC
|
1,200,000 | $5,940,000 | |
| 8 | AEXA |
American Exceptionalism Acquisition Corp. A
|
502,257 | $5,936,677 |
All Filings in KVACF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 KVACW | — | 405,920 | Shares | Other | 2026-08-14 | |
| 2026-03-31 KVACW | — | 371,420 | Shares | Other | 2026-05-15 | |
| 2025-12-31 KVACW | — | 373,296 | Shares | Other | 2026-02-17 | |
| 2025-09-30 KVACW | — | 373,296 | Shares | Other | 2025-11-14 | |
| 2025-06-30 KVACW | — | 373,486 | Shares | Other | 2025-08-14 | |
| 2025-03-31 KVACW | — | 373,582 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $216,447 | 19,274 | Shares | Other | 2025-05-15 | |
| 2024-12-31 KVACW | — | 371,582 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $277,980 | 25,317 | Shares | Other | 2025-02-14 | |
| 2024-09-30 KVACW | — | 371,582 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $835,912 | 77,687 | Shares | Other | 2024-11-14 | |
| 2024-06-30 KVACW | — | 371,582 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $2,467,351 | 233,187 | Shares | Other | 2024-08-14 | |
| 2024-03-31 KVACW | — | 371,582 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $2,436,804 | 233,187 | Shares | Other | 2024-05-15 | |
| 2023-12-31 KVACW | — | 371,582 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $2,409,754 | 233,187 | Shares | Other | 2024-02-14 | |
| 2023-09-30 KVACU | $510,388 | 49,697 | Shares | Other | 2023-11-14 | |
| 2023-09-30 KVACW | — | 321,885 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $1,866,093 | 183,490 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||