AQR Arbitrage’s Future Vision II Acquisition Corp Right FVNNR Stock Holding History

AQR Arbitrage’s Portfolio FVNNR Stock Details FVNNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47.6K	Buy	328,787 +499	+0.2%	+$60	﹤0.01%	585
2026 Q1	$42.7K	Sell	328,288 -10,120	-3%	-$1.5K	﹤0.01%	520
2025 Q4	$44K	Sell	338,408 -150,887	-31%	-$23.9K	﹤0.01%	471
2025 Q3	$88K	Hold	489,295	–	–	﹤0.01%	396
2025 Q2	$83.2K	Hold	489,295	–	–	﹤0.01%	337
2025 Q1	$78.3K	Hold	489,295	–	–	﹤0.01%	336
2024 Q4	$68.5K	Buy	+489,295	New	+$59K	﹤0.01%	368

Other funds holding FVNNR

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage's FVNNR Position: Q2 2026 in Review

AQR Arbitrage increased its Future Vision II Acquisition Corp Right (FVNNR) stake by 0.15% in Q2 2026, buying an estimated $60 and bringing the position to 328,787 shares worth $47.6K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

AQR Arbitrage first reported a position in FVNNR in Q4 2024 and has held it in 7 quarters since. The position peaked at $88K in Q3 2025. 19 funds tracked by Wall St. Rank hold FVNNR as of Q2 2026.

AQR Arbitrage held 328,787 shares of Future Vision II Acquisition Corp Right worth $47.6K as of Q2 2026.
AQR Arbitrage bought 499 Future Vision II Acquisition Corp Right shares in Q2 2026, an estimated $60.
Future Vision II Acquisition Corp Right made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #585 holding.
AQR Arbitrage first reported a position in Future Vision II Acquisition Corp Right in Q4 2024 and has held it in 7 quarters since.
AQR Arbitrage's Future Vision II Acquisition Corp Right position peaked at $88K in Q3 2025.
19 funds tracked by Wall St. Rank held Future Vision II Acquisition Corp Right as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.