Quarry LP’s Future Vision II Acquisition Corp FVN Stock Holding History

Quarry LP’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	$1.87M	Buy	170,600 +25,600	+18%	+$278K	0.16%	60
2026 Q1	$1.56M	Hold	145,000	–	–	0.28%	68
2025 Q4	$1.53M	Hold	145,000	–	–	0.24%	62
2025 Q3	$1.52M	Hold	145,000	–	–	0.33%	50
2025 Q2	$1.51M	Buy	+145,000	New	+$1.49M	0.32%	55

Other funds holding FVN

KIM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HCM

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

LGM

L1 Global Manager Melbourne $142M AUM

RLH Capital Great Neck, New York $209M 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

SCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Quarry LP's FVN Position: Q2 2026 in Review

Quarry LP increased its Future Vision II Acquisition Corp (FVN) stake by 18% in Q2 2026, buying an estimated $278K and bringing the position to 170,600 shares worth $1.87M. The position accounts for 0.16% of the portfolio, ranked #60.

Quarry LP first reported a position in FVN in Q2 2025 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold FVN as of Q2 2026.

Quarry LP held 170,600 shares of Future Vision II Acquisition Corp worth $1.87M as of Q2 2026.
Quarry LP bought 25,600 Future Vision II Acquisition Corp shares in Q2 2026, an estimated $278K.
Future Vision II Acquisition Corp made up 0.16% of Quarry LP's portfolio in Q2 2026, its #60 holding.
Quarry LP first reported a position in Future Vision II Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
23 funds tracked by Wall St. Rank held Future Vision II Acquisition Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.