FVNNU · Future Vision II Acquisition Corp. · Holdings
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
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.
Institutional Ownership Trend
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Who Holds FVNNU
Last 8 quarters through Jun 30, 2026Each 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: 1 filers, like-for-like change 0.0%; actively managed books 0.0%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Bank | 100.0% | 1 | 0.0% |
| Registered adviser | 0.0% | 0 | — |
| Adviser | 0.0% | 0 | — |
| Broker-dealer | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Style | Share | Filers | Change |
|---|---|---|---|
| Diversified active | 100.0% | 1 | 0.0% |
| Concentrated | 0.0% | 0 | — |
| Systematic-like | 0.0% | 0 | — |
| Index-like | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Medium turnover | 100.0% | 1 | 0.0% |
| Low turnover | 0.0% | 0 | — |
| High turnover | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Long horizon | 100.0% | 1 | 0.0% |
| Short horizon | 0.0% | 0 | — |
| Medium horizon | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| $100B or more | 100.0% | 1 | 0.0% |
| $10B to $100B | 0.0% | 0 | — |
| $1B to $10B | 0.0% | 0 | — |
| Under $1B | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 0.0% | 0 | — |
| Registered funds and BDCs | 0.0% | 0 | — |
| Unknown | 100.0% | 1 | 0.0% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 0.0% | 0 | — |
| No private funds | 0.0% | 0 | — |
| Private funds, type not stated | 0.0% | 0 | — |
| Unknown | 100.0% | 1 | 0.0% |
| Location | Share | Filers | Change |
|---|---|---|---|
| Outside the US | 100.0% | 1 | 0.0% |
| United States | 0.0% | 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
1 13F filers, quarter ended Jun 30, 2026Measured 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.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shared Holders
Companies FVNNU's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | NOEM CO2 Energy Transition Corp. | 4 |
| 2 | OBA Oxley Bridge Acquisition Ltd | 4 |
| 3 | NMP NMP Acquisition Corp. | 3 |
| 4 | DTSQ DT Cloud Star Acquisition Corp | 3 |
| 5 | QSEA Quartzsea Acquisition Corp | 3 |
| 6 | AACB Artius II Acquisition Inc. | 4 |
| 7 | BLUW Blue Water Acquisition Corp. III | 3 |
| 8 | SCII SC II Acquisition Corp. | 3 |
| 9 | APAC StoneBridge Acquisition II Corp | 3 |
| 10 | SORN Soren Acquisition Corp. | 3 |
Shareholder Targets
13F filers that own its peers but not FVNNU, quarter ended Jun 30, 2026Found 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 | Largest peers |
|---|---|---|---|
| 1 | GLAZER CAPITAL, LLC Registered adviser, Diversified active | $121,772,769 17 held | SCII, APXT, AACB |
| 2 | Magnetar Financial LLC Registered adviser, Concentrated | $110,755,513 13 held | SORN, BLUW, OBA |
| 3 | Linden Advisors LP Registered adviser, Diversified active | $101,476,230 11 held | SORN, SCII, AACB |
| 4 | BERKLEY W R CORP Insurer, Diversified active | $71,685,874 16 held | QSEA, IPEX, BLUW |
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active | $65,421,600 4 held | APXT, SORN, ADAC |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active | $63,499,417 9 held | ADAC, SORN, BLUW |
| 7 | TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like | $60,963,106 15 held | BLUW, AACB, OBA |
| 8 | Hudson Bay Capital Management LP Registered adviser, Diversified active | $55,741,799 13 held | APXT, OHAC, AACB |
| 9 | Alberta Investment Management Corp Non-US, Diversified active | $53,650,200 6 held | APXT, AACB, ADAC |
| 10 | SONA ASSET MANAGEMENT (US) LLC Registered adviser, Diversified active | $53,410,609 13 held | SORN, OHAC, SCII |
Quarterly Activity
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 | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega UBS Group AG Bank FVNNU | $79,366 | 100.00% | 7,202 | Shares | 2026-08-13 |