Virtu Financial
FVN icon

Virtu Financial’s Future Vision II Acquisition Corp FVN Stock Holding History

Virtu Financial’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
2025
Q2 		– Sell
-21,274
Closed -$217K – 2173
2025
Q1 		$217K Sell
21,274
-35,497
-63% -$359K 0.01% 780
2024
Q4 		$569K Buy
+56,771
New +$567K 0.03% 465

Other funds holding FVN

Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Heights Capital Management
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Virtu Financial's FVN Position: Q2 2025 in Review

Virtu Financial sold out of Future Vision II Acquisition Corp (FVN) in Q2 2025, closing a stake of 21,274 shares — an estimated $217K sold.

Virtu Financial first reported a position in FVN in Q4 2024 and held it in 2 quarters. The position peaked at $569K in Q4 2024. 26 funds tracked by Wall St. Rank hold FVN as of Q2 2025.

  • Virtu Financial reported no remaining Future Vision II Acquisition Corp position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 21,274 Future Vision II Acquisition Corp shares in Q2 2025, an estimated $217K.
  • Virtu Financial first reported a position in Future Vision II Acquisition Corp in Q4 2024 and held it in 2 quarters.
  • Virtu Financial's Future Vision II Acquisition Corp position peaked at $569K in Q4 2024.
  • 26 funds tracked by Wall St. Rank held Future Vision II Acquisition Corp as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.