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 Q2	$37.2K	Hold	256,994	–	–	0.01%	228
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 $784M AUM 20.59% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SCM

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Heights Capital Management's FVNNR Position: Q2 2026 in Review

Heights Capital Management held its Future Vision II Acquisition Corp Right (FVNNR) position steady in Q2 2026 at 256,994 shares worth $37.2K. The position accounts for 0.01% of the portfolio, ranked #228.

Heights Capital Management first reported a position in FVNNR in Q4 2024 and has held it in 7 quarters since. The position peaked at $59.9K in Q2 2025. 19 funds tracked by Wall St. Rank hold FVNNR as of Q2 2026.

Heights Capital Management held 256,994 shares of Future Vision II Acquisition Corp Right worth $37.2K as of Q2 2026.
Heights Capital Management left its Future Vision II Acquisition Corp Right share count unchanged in Q2 2026.
Future Vision II Acquisition Corp Right made up 0.01% of Heights Capital Management's portfolio in Q2 2026, its #228 holding.
Heights Capital Management first reported a position in Future Vision II Acquisition Corp Right in Q4 2024 and has held it in 7 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 Q2 2026.

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