New Positions
1 managers initiated
Top five by reported value
Future Vision II Acquisition Corp NASDAQ NMS - GLOBAL MARKET:FVNNU
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new3 added20 reduced2 exited
Total Institutional Holders
24
as of 2025-12-31
Top Holder
MIZUHO SECURITIES USA LLC
$7.1M
Largest QoQ Increase
L1 Global Manager Pty Ltd
+225,000 sh
Largest QoQ Decrease
HEIGHTS CAPITAL MANAGEMENT, INC
-325,000 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| L1 Global Manager Pty Ltd | 225,000 | +225,000 | $2.4M | +$2.4M | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 175,650 | +75,650 | $1.9M | +$810.6K | 75.7% |
| BERKLEY W R CORP | 252,261 | +24,888 | $2.7M | +$283.0K | 10.9% |
| MORGAN STANLEY | 37 | +5 | $390 | +$55 | 15.6% |
Reduced(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 325,000 | -325,000 | $3.4M | -$3.4M | -50.0% |
| TORONTO DOMINION BANK | 100,000 | -32,460 | $1.1M | -$328.5K | -24.5% |
| MIZUHO SECURITIES USA LLC | 677,591 | 0 | $7.1M | +$83.7K | 0.0% |
| Westchester Capital Management, LLC | 376,362 | 0 | $4.0M | +$45.2K | 0.0% |
| Karpus Management, Inc. | 480,644 | -125 | $5.1M | +$42.0K | -0.0% |
| AQR Arbitrage LLC | 326,215 | 0 | $3.5M | +$39.1K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 387,769 | -1,271 | $4.1M | +$33.2K | -0.3% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,000 | 0 | $3.7M | +$31.5K | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 289,614 | 0 | $3.1M | +$29.0K | 0.0% |
| D. E. Shaw & Co., Inc. | 184,625 | 0 | $2.0M | +$22.2K | 0.0% |
| Quarry LP | 145,000 | 0 | $1.5M | +$13.8K | 0.0% |
| GOLDMAN SACHS GROUP INC | 150,887 | 0 | $1.6M | +$13.6K | 0.0% |
| ARISTEIA CAPITAL LLC | 122,531 | 0 | $1.3M | +$13.5K | 0.0% |
| Polar Asset Management Partners Inc. | 100,000 | 0 | $1.1M | +$11.0K | 0.0% |
| WHITEBOX ADVISORS LLC | 100,000 | 0 | $1.1M | +$11.0K | 0.0% |
| Cable Car Capital, LP | 85,212 | 0 | $900.7K | +$9.4K | 0.0% |
| Centiva Capital, LP | 44,980 | 0 | $475.9K | +$5.4K | 0.0% |
| Clear Street Group Inc. | 11,822 | 0 | $125.0K | +$1.3K | 0.0% |
| GLAZER CAPITAL, LLC | 209,279 | -28,533 | $2.2K | -$280 | -12.0% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 450 | 0 | $4.8K | +$50 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 0 | -289,614 | $0 | -$3.0M | — |
| UBS Group AG | 0 | -394 | $0 | -$4.1K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 677,591 | $7.1M | 0 | 0.0% |
| Karpus Management, Inc. | 480,644 | $5.1M | -125 | -0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 387,769 | $4.1M | -1,271 | -0.3% |
| Westchester Capital Management, LLC | 376,362 | $4.0M | 0 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,000 | $3.7M | 0 | 0.0% |
| AQR Arbitrage LLC | 326,215 | $3.5M | 0 | 0.0% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 325,000 | $3.4M | -325,000 | -50.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 289,614 | $3.1M | 0 | 0.0% |
| BERKLEY W R CORP | 252,261 | $2.7M | +24,888 | 10.9% |
| L1 Global Manager Pty Ltd | 225,000 | $2.4M | +225,000 | — |
| D. E. Shaw & Co., Inc. | 184,625 | $2.0M | 0 | 0.0% |
| Shaolin Capital Management LLC | 175,650 | $1.9M | +75,650 | 75.7% |
| GOLDMAN SACHS GROUP INC | 150,887 | $1.6M | 0 | 0.0% |
| Quarry LP | 145,000 | $1.5M | 0 | 0.0% |
| ARISTEIA CAPITAL LLC | 122,531 | $1.3M | 0 | 0.0% |
| WHITEBOX ADVISORS LLC | 100,000 | $1.1M | 0 | 0.0% |
| Polar Asset Management Partners Inc. | 100,000 | $1.1M | 0 | 0.0% |
| TORONTO DOMINION BANK | 100,000 | $1.1M | -32,460 | -24.5% |
| Cable Car Capital, LP | 85,212 | $900.7K | 0 | 0.0% |
| Centiva Capital, LP | 44,980 | $475.9K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- ATW SPAC MANAGEMENT LLC$3.0M
- UBS Group AG$4.1K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FVNNU against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.