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 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 $499M AUM 19.71% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

AQR Arbitrage's FVNNR Position: Q1 2026 in Review

AQR Arbitrage reduced its Future Vision II Acquisition Corp Right (FVNNR) stake by 3% in Q1 2026, selling an estimated $1.5K and leaving 328,288 shares worth $42.7K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

AQR Arbitrage first reported a position in FVNNR in Q4 2024 and has held it in 6 quarters since. The position peaked at $88K in Q3 2025. 19 funds tracked by Wall St. Rank hold FVNNR as of Q1 2026.

AQR Arbitrage held 328,288 shares of Future Vision II Acquisition Corp Right worth $42.7K as of Q1 2026.
AQR Arbitrage sold 10,120 Future Vision II Acquisition Corp Right shares in Q1 2026, an estimated $1.5K.
Future Vision II Acquisition Corp Right made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #520 holding.
AQR Arbitrage first reported a position in Future Vision II Acquisition Corp Right in Q4 2024 and has held it in 6 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 Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.