BFM
FVN

Boothbay Fund Management’s Future Vision II Acquisition Corp FVN Stock Holding History

Boothbay Fund Management’s Portfolio FVN Stock Details FVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-195,000
Closed -$2.09M – 2717
2026
Q1 		$2.09M Sell
195,000
-94,614
-33% -$1.01M 0.03% 602
2025
Q4 		$3.06M Hold
289,614
– – 0.05% 451
2025
Q3 		$3.03M Hold
289,614
– – 0.04% 452
2025
Q2 		$3.01M Hold
289,614
– – 0.06% 411
2025
Q1 		$2.95M Hold
289,614
– – 0.08% 341
2024
Q4 		$2.9M Buy
+289,614
New +$2.89M 0.07% 357

Other funds holding FVN

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $142M AUM
RC
RLH Capital Great Neck, New York $209M AUM
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boothbay Fund Management's FVN Position: Q2 2026 in Review

Boothbay Fund Management sold out of Future Vision II Acquisition Corp (FVN) in Q2 2026, closing a stake of 195,000 shares — an estimated $2.09M sold.

Boothbay Fund Management first reported a position in FVN in Q4 2024 and held it in 6 quarters. The position peaked at $3.06M in Q4 2025. 23 funds tracked by Wall St. Rank hold FVN as of Q2 2026.

  • Boothbay Fund Management reported no remaining Future Vision II Acquisition Corp position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 195,000 Future Vision II Acquisition Corp shares in Q2 2026, an estimated $2.09M.
  • Boothbay Fund Management first reported a position in Future Vision II Acquisition Corp in Q4 2024 and held it in 6 quarters.
  • Boothbay Fund Management's Future Vision II Acquisition Corp position peaked at $3.06M in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Future Vision II Acquisition Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.