Aristeia Capital’s Future Vision II Acquisition Corp Right FVNNR Stock Holding History

Aristeia Capital’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	$17.8K	Hold	122,531	–	–	﹤0.01%	742
2026 Q1	$18K	Hold	122,531	–	–	﹤0.01%	648
2025 Q4	$16K	Hold	122,531	–	–	﹤0.01%	567
2025 Q3	$22K	Hold	122,531	–	–	﹤0.01%	494
2025 Q2	$23.3K	Sell	122,531 -2,469	-2%	-$393	﹤0.01%	442
2025 Q1	$20.3K	Hold	125,000	–	–	﹤0.01%	384
2024 Q4	$17.5K	Buy	+125,000	New	+$15.1K	﹤0.01%	345

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

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

Aristeia Capital's FVNNR Position: Q2 2026 in Review

Aristeia Capital held its Future Vision II Acquisition Corp Right (FVNNR) position steady in Q2 2026 at 122,531 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Aristeia Capital first reported a position in FVNNR in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.3K in Q2 2025. 19 funds tracked by Wall St. Rank hold FVNNR as of Q2 2026.

Aristeia Capital held 122,531 shares of Future Vision II Acquisition Corp Right worth $17.8K as of Q2 2026.
Aristeia Capital left its Future Vision II Acquisition Corp Right share count unchanged in Q2 2026.
Future Vision II Acquisition Corp Right made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #742 holding.
Aristeia Capital first reported a position in Future Vision II Acquisition Corp Right in Q4 2024 and has held it in 7 quarters since.
Aristeia Capital's Future Vision II Acquisition Corp Right position peaked at $23.3K in Q2 2025.
19 funds tracked by Wall St. Rank held Future Vision II Acquisition Corp Right as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.