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FVNNR FUTURE VISION II ACQUISITION

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SPACS (warrant or right), issuer CIK 2010653

21 managers (21 13F filers) reported a position in FVNNR shares at 2024-12-31, 4,260,406 shares in all. 19 filers opened a position and 0 filers sold out during the quarter.

Managers
21
13F filers
21
New
19
Added
0
Reduced
0
Sold out
0
Shares held by filers
4,260,406

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,000,000$140K0.11%13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC489,295$68.5K<0.01%new13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…325,000$45.5K0.02%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC315,000$44.1K<0.01%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC289,614$40.5K<0.01%new13F-HRTimeline
ATW SPAC MANAGEMENT LLC289,614$40.5K0.05%new13F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC346,000$40.1K<0.01%new13F-HRTimeline
Shaolin Capital Management LLC275,000$38.5K<0.01%new13F-HRTimeline
Meteora Capital, LLC172,500$24.1K0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC149,261$21K<0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.125,000$17.5K<0.01%new13F-HRTimeline
Polar Asset Management Partners Inc.100,000$14K<0.01%new13F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.100,000$11.6K<0.01%new13F-HRTimelineGroup
CLEAR STREET LLC77,041$10.8K<0.01%new13F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC75,000$10.5K<0.01%new13F-HRTimelineGroup
Centiva Capital, LP44,980$6.3K<0.01%new13F-HRTimeline
Crossingbridge Advisors, LLC50,000$6.25K<0.01%new13F-HRTimeline
Decagon Asset Management LLP30,000$4.2K<0.01%13F-HR/ATimeline
UBS Group AGin group UBS Group AG6,651$931<0.01%new13F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC450$63<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.