FVNNR β€” FUTURE VISION II ACQUISITION

Ownership history in AQR Arbitrage LLC  Β·  5 quarters on record

AI Ownership Summary

AQR Arbitrage LLC reported FUTURE VISION II ACQUISITION (FVNNR) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. The latest visible filing shows FVNNR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FVNNR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AQR Arbitrage LLC's position in FUTURE VISION II ACQUISITION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FVNNR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AQR Arbitrage LLC held FVNNR β€” position size vs. price
% of Fund (quarterly)    FVNNR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 338,408 -150,887 -30.8% 0.00% $44K 2026-02-14 (Est.) $0.15
2025 Q3 UNCHANGED 489,295 β€” 0% 0.00% $88K 2025-11-14 $0.18
2025 Q2 UNCHANGED 489,295 β€” 0% 0.00% $83K 2025-08-14 $0.18
2025 Q1 UNCHANGED 489,295 β€” 0% 0.00% $78K 2025-05-15 $0.14
2024 Q4 INITIATED 489,295 β€” β€” 0.00% $69K 2025-02-14 $0.15

FAQ About AQR Arbitrage LLC and FVNNR

These are the practical questions this page is built to answer before you even open the full history table.

How long has AQR Arbitrage LLC reported owning FVNNR?

AQR Arbitrage LLC reported FVNNR across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported FVNNR position in AQR Arbitrage LLC's portfolio?

The largest reported portfolio weight for FVNNR was 0.00% in 2025 Q3.

What is the latest reported FVNNR position on this page?

The most recent filing on this page is 2025 Q4, when AQR Arbitrage LLC reported 338,408 shares, equal to 0.00% of portfolio, with an estimated market value of $44K.

What does the chart on this FVNNR ownership page compare?

The chart compares AQR Arbitrage LLC's quarterly FVNNR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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