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FNY Investment Advisers, LLC: CPPTL position timeline

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

FNY Investment Advisers, LLC held 250,000 CPPTL 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 250,000 shares
    Change vs previous 13F -7,704 shares

    0.99% of the 13F portfolio, value $2,725,000.

    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 257,704 shares
    Change vs previous 13F -48,256 shares

    1.23% of the 13F portfolio, value $2,798,000.

    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 305,960 shares
    Change vs previous 13F -69,040 shares

    0.98% of the 13F portfolio, value $3,442,000.

    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 375,000 shares
    Change vs previous 13F not available

    1.5% of the 13F portfolio, value $4,653,000.

    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).