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 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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

LGM

L1 Global Manager Melbourne $149M AUM

Boothbay Fund Management's FVN Position: Q1 2026 in Review

Boothbay Fund Management reduced its Future Vision II Acquisition Corp (FVN) stake by 33% in Q1 2026, selling an estimated $1.01M and leaving 195,000 shares worth $2.09M. The position accounts for 0.03% of the portfolio, ranked #602.

Boothbay Fund Management first reported a position in FVN in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.06M in Q4 2025. 27 funds tracked by Wall St. Rank hold FVN as of Q1 2026.

Boothbay Fund Management held 195,000 shares of Future Vision II Acquisition Corp worth $2.09M as of Q1 2026.
Boothbay Fund Management sold 94,614 Future Vision II Acquisition Corp shares in Q1 2026, an estimated $1.01M.
Future Vision II Acquisition Corp made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #602 holding.
Boothbay Fund Management first reported a position in Future Vision II Acquisition Corp in Q4 2024 and has held it in 6 quarters since.
Boothbay Fund Management's Future Vision II Acquisition Corp position peaked at $3.06M in Q4 2025.
27 funds tracked by Wall St. Rank held Future Vision II Acquisition Corp as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.