Position in KVACF
as of Sep 30, 2024
· filed Nov 12, 2024
Position Value
$8,597,240
-$2,835,139 QoQ
Shares Held
4,111,360
+65.7% QoQ
Ownership
89.5%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KVACF Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Sep 30, 2024COWEN AND COMPANY, LLC holds $119,585,875 across 47 Shell Companies names. KVACF ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 3,147,521 | $23,250,043 | |||
| 2 | 2,303,280 | $18,166,260 | |||
| 3 | ALCYF |
Alchemy Investments Acquisition Corp 1
|
825,013 | $8,967,891 | |
| 4 | KVACF |
Keen Vision Acquisition Corp.
This page
|
4,111,360 | $8,597,240 | |
| 5 | SIMA |
SIM Acquisition Corp. I
|
1,526,396 | $6,969,489 | |
| 6 | FSHP |
Flag Ship Acquisition Corp
|
1,504,027 | $5,441,411 | |
| 7 | SPKL |
Spark I Acquisition Corp
|
722,784 | $4,498,942 | |
| 8 | DTSQ |
DT Cloud Star Acquisition Corp
|
443,445 | $4,432,232 |
All Filings in KVACF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 KVACW | — | 3,312,360 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $8,597,240 | 799,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 KVACW | — | 1,401,243 | Shares | Defined | 2024-08-07 | |
| 2024-06-30 | $11,432,379 | 1,080,463 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 KVACW | — | 1,578,729 | Shares | Defined | 2024-05-03 | |
| 2024-03-31 | $7,976,631 | 763,314 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 KVACW | — | 1,327,136 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $5,312,595 | 514,089 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 KVACU | $207,454 | 20,200 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 KVACW | — | 1,067,069 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $9,086,264 | 893,438 | Shares | Defined | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||