AC
FVNNR

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
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 $499M AUM 19.71% 1-Year Est. Return
Toronto Dominion Bank
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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
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's FVNNR Position: Q1 2026 in Review

Aristeia Capital held its Future Vision II Acquisition Corp Right (FVNNR) position steady in Q1 2026 at 122,531 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Aristeia Capital first reported a position in FVNNR in Q4 2024 and has held it in 6 quarters since. The position peaked at $23.3K in Q2 2025. 19 funds tracked by Wall St. Rank hold FVNNR as of Q1 2026.

  • Aristeia Capital held 122,531 shares of Future Vision II Acquisition Corp Right worth $18K as of Q1 2026.
  • Aristeia Capital left its Future Vision II Acquisition Corp Right share count unchanged in Q1 2026.
  • Future Vision II Acquisition Corp Right made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #648 holding.
  • Aristeia Capital first reported a position in Future Vision II Acquisition Corp Right in Q4 2024 and has held it in 6 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 Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.