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

Boothbay Fund Management’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	$37.6K	Hold	289,614	–	–	﹤0.01%	1938
2025 Q4	$37.7K	Hold	289,614	–	–	﹤0.01%	1843
2025 Q3	$44.9K	Hold	289,614	–	–	﹤0.01%	1794
2025 Q2	$55K	Hold	289,614	–	–	﹤0.01%	1347
2025 Q1	$47.1K	Hold	289,614	–	–	﹤0.01%	1286
2024 Q4	$40.5K	Buy	+289,614	New	+$34.9K	﹤0.01%	1384

Other funds holding FVNNR

HCI

Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 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 Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

Boothbay Fund Management held its Future Vision II Acquisition Corp Right (FVNNR) position steady in Q1 2026 at 289,614 shares worth $37.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1938.

Boothbay Fund Management first reported a position in FVNNR in Q4 2024 and has held it in 6 quarters since. The position peaked at $55K in Q2 2025. 19 funds tracked by Wall St. Rank hold FVNNR as of Q1 2026.

Boothbay Fund Management held 289,614 shares of Future Vision II Acquisition Corp Right worth $37.6K as of Q1 2026.
Boothbay Fund Management 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 Boothbay Fund Management's portfolio in Q1 2026, its #1938 holding.
Boothbay Fund Management first reported a position in Future Vision II Acquisition Corp Right in Q4 2024 and has held it in 6 quarters since.
Boothbay Fund Management's Future Vision II Acquisition Corp Right position peaked at $55K in Q2 2025.
19 funds tracked by Wall St. Rank held Future Vision II Acquisition Corp Right as of Q1 2026.

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