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FNY Investment Advisers, LLC: CDRO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FNY Investment Advisers, LLC on CDRO, newest first. How the timeline and the estimate are built.

FNY Investment Advisers, LLC held 652,116 CDRO shares at 2026-06-30 per its 13F-HR filed 2026-07-08.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 652,116 shares
    Change vs previous 13F -310,310 shares

    2.26% of the 13F portfolio, value $6,240,000.

    13F-HR 0001742998-26-000004 filed by FNY Investment Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 962,426 shares
    Change vs previous 13F +111,248 shares

    3.59% of the 13F portfolio, value $8,180,000.

    13F-HR 0001742998-26-000003 filed by FNY Investment Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 851,178 shares
    Change vs previous 13F +180,153 shares

    1.94% of the 13F portfolio, value $6,834,000.

    13F-HR 0001742998-26-000001 filed by FNY Investment Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 671,025 shares
    Change vs previous 13F +115,578 shares

    1.5% of the 13F portfolio, value $4,630,000.

    13F-HR 0001742998-25-000009 filed by FNY Investment Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 555,447 shares
    Change vs previous 13F +130,786 shares

    2% of the 13F portfolio, value $4,715,000.

    13F-HR 0001742998-25-000008 filed by FNY Investment Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 424,661 shares
    Change vs previous 13F +56,484 shares

    1.88% of the 13F portfolio, value $3,078,000.

    13F-HR 0001742998-25-000007 filed by FNY Investment Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 368,177 shares
    Change vs previous 13F +243,330 shares

    1.23% of the 13F portfolio, value $2,374,000.

    13F-HR 0001742998-25-000001 filed by FNY Investment Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 124,847 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $997,000.

    13F-HR 0001742998-24-000005 filed by FNY Investment Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).