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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

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

L1 Global Manager Melbourne $142M AUM

RLH Capital Great Neck, New York $277M AUM

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

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

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

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.