FVN · Future Vision II Acquisition Corp. · Holdings
$9.78
+0.07 (+0.72%)
At close · Sep 9
Going-concern doubt
— flagged Aug 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that the need to satisfy this mandatory liquidation requirement, should a business combination not occur, raises substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Aug 11, 2026
Market Cap
$73.25M
Shares
7.54M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 27
Total Value: $35,198,216
Total Shares: 7,659,572
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 27 13F filers · Δ vs Mar 31, 2026Top Holder
14.9%
−85.1 pts
Top 5
47.9%
−52.1 pts
Top 10
75.8%
−24.2 pts
HHI
739
Broadly held−9,261
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
7
Decreased
11
Sold Out
2
Unchanged
9
Holder count:
-2
Institutional value:
+45194.9%
Shares held:
-22.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | +50,741 | 540,538 | |
| Mid Quarry LP | +25,600 | 170,600 | |
| Small RLH Capital LLC | +23,027 | 218,027 | |
| Large Clear Street Group Inc. | +19,771 | 205,753 | |
| Mid Cable Car Capital, LP | +4,788 | 175,212 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid MIZUHO SECURITIES USA LLC | −666,591 | 11,000 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | −386,304 | 153,475 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | −350,000 | 350,000 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | −195,000 | 289,614 | |
| Mid AQR Arbitrage LLC | −96,466 | 541,409 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid BERKLEY W R CORP | 371,104 | $0 | |
| Mid GLAZER CAPITAL, LLC | 135,093 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Karpus Management, Inc. | $5,246,900 | 14.91% | 479,169 | Shares | 2026-08-14 | |
| Mid Westchester Capital Management, LLC | $4,121,162 | 11.71% | 376,362 | Shares | 2026-08-14 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $2,629,127 | 7.47% | 240,103 | Shares | 2026-08-14 | |
| Micro L1 Global Manager Pty Ltd | $2,463,750 | 7.00% | 225,000 | Shares | 2026-08-13 | |
| Small RLH Capital LLC | $2,387,395 | 6.78% | 218,027 | Shares | 2026-08-10 | |
| Mid AQR Arbitrage LLC | $2,328,210 | 6.61% | 212,622 | Shares | 2026-08-14 | |
| Mega D. E. Shaw & Co., Inc. | $2,021,643 | 5.74% | 184,625 | Shares | 2026-08-14 | |
| Small Shaolin Capital Management LLC | $1,969,521 | 5.60% | 179,865 | Shares | 2026-08-14 | |
| Mid Quarry LP | $1,868,070 | 5.31% | 170,600 | Shares | 2026-08-14 | |
| Mega GOLDMAN SACHS GROUP INC | $1,657,545 | 4.71% | 151,374 | Shares | 2026-08-14 | |
| Mid ARISTEIA CAPITAL, L.L.C. | $1,341,714 | 3.81% | 122,531 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. | $1,186,071 | 3.37% | 108,317 | Shares | 2026-08-12 | |
| Large TORONTO DOMINION BANK Bank | $1,141,657 | 3.24% | 104,261 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. | $1,097,266 | 3.12% | 100,207 | Shares | 2026-08-14 | |
| Mid WHITEBOX ADVISORS LLC | $1,095,000 | 3.11% | 100,000 | Shares | 2026-08-14 | |
| Mid Cable Car Capital, LP | $985,500 | 2.80% | 90,000 | Shares | 2026-08-14 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $755,046 | 2.15% | 68,954 | Shares | 2026-08-10 | |
| Mid Centiva Capital, LP | $492,531 | 1.40% | 44,980 | Shares | 2026-08-13 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $204,775 | 0.58% | 18,701 | Shares | 2026-08-13 | |
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $120,450 | 0.34% | 11,000 | Shares | 2026-07-28 | |
| Mega UBS Group AG FVNNU | $79,366 | 0.23% | 7,202 | Shares | 2026-08-13 | |
| Small LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $4,927 | 0.01% | 450 | Shares | 2026-08-06 | |
| Mega MORGAN STANLEY | $569 | 0.00% | 52 | Shares | 2026-08-13 | |
| Mega UBS Group AG | $21 | 0.00% | 2 | Shares | 2026-08-13 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC FVNNR | — | — | 350,000 | Shares | 2026-08-14 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC FVNNR | — | — | 84,521 | Shares | 2026-08-10 | |
| Mid WHITEBOX ADVISORS LLC FVNNR | — | — | 100,000 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank FVNNR | — | — | 529,146 | Shares | 2026-08-14 | |
| Small LONGFELLOW INVESTMENT MANAGEMENT CO LLC FVNNR | — | — | 450 | Shares | 2026-08-06 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC FVNNR | — | — | 256,994 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA FVNNR | — | — | 150,887 | Shares | 2026-08-13 | |
| Mega D. E. Shaw & Co., Inc. FVNNR | — | — | 100,000 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. FVNNR | — | — | 97,436 | Shares | 2026-08-12 | |
| Small Harraden Circle Investments, LLC FVNNR | — | — | 1,000,000 | Shares | 2026-08-14 | |
| Mid Cable Car Capital, LP FVNNR | — | — | 85,212 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. FVNNR | — | — | 100,000 | Shares | 2026-08-14 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC FVNNR | — | — | 289,614 | Shares | 2026-08-14 | |
| Mid AQR Arbitrage LLC FVNNR | — | — | 328,787 | Shares | 2026-08-14 | |
| Mid ARISTEIA CAPITAL, L.L.C. FVNNR | — | — | 122,531 | Shares | 2026-08-14 | |
| Mega UBS Group AG FVNNR | — | — | 20,195 | Shares | 2026-08-13 | |
| Small Shaolin Capital Management LLC FVNNR | — | — | 268,877 | Shares | 2026-08-14 | |
| Mid Centiva Capital, LP FVNNR | — | — | 19,980 | Shares | 2026-08-13 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC FVNNR | — | — | 540,538 | Shares | 2026-08-14 |
Key facts
CIK
2010653
CUSIP
G37068106
13F (30d)
21 filings
21 filers