Heights Capital Management’s Future Vision II Acquisition Corp Right FVNNR Stock Holding History

Heights Capital 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	$33.4K	Sell	256,994 -27,056	-10%	-$4.01K	0.01%	191
2025 Q4	$37K	Sell	284,050 -23,320	-8%	-$3.69K	0.01%	143
2025 Q3	$55.3K	Sell	307,370 -7,786	-2%	-$1.4K	0.02%	125
2025 Q2	$59.9K	Sell	315,156 -9,844	-3%	-$1.57K	0.02%	104
2025 Q1	$52K	Hold	325,000	–	–	0.02%	70
2024 Q4	$45.5K	Buy	+325,000	New	+$39.2K	0.02%	71

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

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

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

Heights Capital Management's FVNNR Position: Q1 2026 in Review

Heights Capital Management reduced its Future Vision II Acquisition Corp Right (FVNNR) stake by 9.5% in Q1 2026, selling an estimated $4.01K and leaving 256,994 shares worth $33.4K. The position accounts for 0.01% of the portfolio, ranked #191.

Heights Capital Management first reported a position in FVNNR in Q4 2024 and has held it in 6 quarters since. The position peaked at $59.9K in Q2 2025. 19 funds tracked by Wall St. Rank hold FVNNR as of Q1 2026.

Heights Capital Management held 256,994 shares of Future Vision II Acquisition Corp Right worth $33.4K as of Q1 2026.
Heights Capital Management sold 27,056 Future Vision II Acquisition Corp Right shares in Q1 2026, an estimated $4.01K.
Future Vision II Acquisition Corp Right made up 0.01% of Heights Capital Management's portfolio in Q1 2026, its #191 holding.
Heights Capital Management first reported a position in Future Vision II Acquisition Corp Right in Q4 2024 and has held it in 6 quarters since.
Heights Capital Management's Future Vision II Acquisition Corp Right position peaked at $59.9K in Q2 2025.
19 funds tracked by Wall St. Rank held Future Vision II Acquisition Corp Right as of Q1 2026.

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