FVNNR · Future Vision II Acquisition Corp. · Holdings

$0.12 0.00 (-1.64%)

Market Cap

$84.87M

7.54M

Volume · Oct 21 1300 Avg daily vol (3M) 2676

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.

Use institutional holdings through the 13F API or MCP → See every holder of FVNNR: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 19

Total Value: $0

Total Shares: 4,445,168

Institutional Ownership Trend

7 quarters

Who Holds FVNNR

Last 7 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 19 filers, like-for-like change -0.9%; actively managed books -0.9%.

Holder type	Share	Filers	Change
Registered adviser	74.0%	13	-0.7%
Bank	12.4%	2	-2.7%
Non-US	3.4%	1	0.0%
Adviser	0.0%	0	—
Broker-dealer	0.0%	0	—
Unknown	10.2%	3	-0.1%

Style	Share	Filers	Change
Systematic-like	11.0%	3	0.0%
Concentrated	4.1%	2	-0.3%
Diversified active	84.9%	14	-1.0%
Index-like	0.0%	0	—
Not measured	0.0%	0	—
Unknown	0.0%	0	—

Turnover	Share	Filers	Change
Medium turnover	30.1%	8	-1.1%
High turnover	67.7%	10	-0.8%
Low turnover	0.0%	0	—
Unknown	2.2%	1	-0.6%
Not measured	0.0%	0	—

Holding horizon	Share	Filers	Change
Short horizon	60.2%	8	+2.1%
Medium horizon	3.2%	2	0.0%
Long horizon	18.0%	5	-1.8%
Unknown	18.5%	4	-8.8%
Not measured	0.0%	0	—

13F book size	Share	Filers	Change
Under $1B	34.3%	4	+0.2%
$1B to $10B	45.5%	10	-1.4%
$10B to $100B	14.1%	2	-2.4%
$100B or more	6.1%	3	0.0%
Not measured	0.0%	0	—

Client base	Share	Filers	Change
Pooled investment vehicles	66.1%	11	-0.8%
Registered funds and BDCs	7.9%	1	0.0%
Diversified	0.0%	1	0.0%
Unknown	26.0%	6	-1.3%

Private funds	Share	Filers	Change
Hedge funds	74.0%	12	-0.7%
No private funds	0.0%	1	0.0%
Private funds, type not stated	0.0%	0	—
Unknown	26.0%	6	-1.3%

Location	Share	Filers	Change	New	Exited
United States	85.4%	16	-0.6%	0	0
Outside the US	14.6%	3	-2.3%	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

19 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

86.3%

of 13F shares, Herfindahl 0.107

Active holders

-0.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$0.16

estimated per share

Mar 31, 2026: $0.16

Quarter-end price

—

implied by 13F values

Estimated gain or loss

—

price against the estimated cost

Estimated at a loss

—

of costed 13F value

Estimated cost covers 17.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FVNNR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NOEM CO2 Energy Transition Corp.	4	0.676
2	OBA Oxley Bridge Acquisition Ltd	4	0.632
3	NMP NMP Acquisition Corp.	3	0.600
4	DTSQ DT Cloud Star Acquisition Corp	3	0.600
5	QSEA Quartzsea Acquisition Corp	3	0.600
6	AACB Artius II Acquisition Inc.	4	0.566
7	BLUW Blue Water Acquisition Corp. III	3	0.548
8	SCII SC II Acquisition Corp.	3	0.507
9	APAC StoneBridge Acquisition II Corp	3	0.474
10	SORN Soren Acquisition Corp.	3	0.474

Shareholder Targets

13F filers that own its peers but not FVNNR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: NOEM, OBA, NMP, DTSQ, QSEA, AACB, BLUW, SCII, APAC, SORN, APXT, FMAC, PONO, ADAC, OHAC, ARCL, LWAC, DMAA, PLUN, IPEX. 96 filers in all.

#	Filer	In peers	Of book	Largest peers
1	GLAZER CAPITAL, LLC Registered adviser, Diversified active	$121,772,769 17 held	4.03%	SCII, APXT, AACB
2	Magnetar Financial LLC Registered adviser, Concentrated	$110,755,513 13 held	1.14%	SORN, BLUW, OBA
3	Linden Advisors LP Registered adviser, Diversified active	$101,476,230 11 held	4.84%	SORN, SCII, AACB
4	BERKLEY W R CORP Insurer, Diversified active	$71,685,874 16 held	3.93%	QSEA, IPEX, BLUW
5	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$65,421,600 4 held	0.090%	APXT, SORN, ADAC
6	TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active	$63,499,417 9 held	4.20%	ADAC, SORN, BLUW
7	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$60,963,106 15 held	0.050%	BLUW, AACB, OBA
8	Hudson Bay Capital Management LP Registered adviser, Diversified active	$55,741,799 13 held	0.290%	APXT, OHAC, AACB
9	Alberta Investment Management Corp Non-US, Diversified active	$53,650,200 6 held	0.470%	APXT, AACB, ADAC
10	SONA ASSET MANAGEMENT (US) LLC Registered adviser, Diversified active	$53,410,609 13 held	2.59%	SORN, OHAC, SCII

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: 0

Institutional value: —

Shares held: -0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	+50,741	540,538
Small Shaolin Capital Management LLC	+3,805	268,877
Mid AQR Arbitrage LLC	+499	328,787

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid WOLVERINE ASSET MANAGEMENT LLC	−79,100	84,521
Large TORONTO DOMINION BANK	−15,000	529,146
Large Clear Street Group Inc.	−600	97,436
Mega UBS Group AG	−42	20,195

Filter: New 0 Increased 3 Reduced 4 Sold out 0 Unchanged 12

Holder type: Registered adviser 13 Bank 2 Non-US 1 Unknown 3

Showing 19 of 19

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RIVERNORTH CAPITAL MANAGEMENT, LLC FVNNR

—

350,000

WOLVERINE ASSET MANAGEMENT LLC FVNNR

—

84,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	84,521	$0	—	Defined

WHITEBOX ADVISORS LLC FVNNR

—

100,000

TORONTO DOMINION BANK FVNNR

—

529,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	529,146	$0	—	Defined

LONGFELLOW INVESTMENT MANAGEMENT CO LLC FVNNR

—

450

HEIGHTS CAPITAL MANAGEMENT, INC FVNNR

—

256,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	256,994	$0	—	Other

BNP PARIBAS ARBITRAGE, SA FVNNR

—

150,887

D. E. Shaw & Co., Inc. FVNNR

—

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	100,000	$0	—	Defined

Clear Street Group Inc. FVNNR

—

97,436

Harraden Circle Investments, LLC FVNNR

—

1,000,000

Cable Car Capital, LP FVNNR

—

85,212

Polar Asset Management Partners Inc. FVNNR

—

100,000

BOOTHBAY FUND MANAGEMENT, LLC FVNNR

—

289,614

AQR Arbitrage LLC FVNNR

—

328,787

ARISTEIA CAPITAL, L.L.C. FVNNR

—

122,531

UBS Group AG FVNNR

—

20,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	20,195	$0	—	Defined

Shaolin Capital Management LLC FVNNR

—

268,877

Centiva Capital, LP FVNNR

—

19,980

HIGHBRIDGE CAPITAL MANAGEMENT LLC FVNNR

—

540,538

Key facts CIK 2010653 CUSIP G37068106